Envestnet Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $476M | Buy |
1,104,357
+178,001
| +19% | +$51.5M | 0.11% | 156 |
|
|
2026
Q1 | $152M | Buy |
926,356
+18,415
| +2% | +$2.45M | 0.04% | 401 |
|
|
2025
Q4 | $114M | Buy |
907,941
+92,693
| +11% | +$13.1M | 0.03% | 461 |
|
|
2025
Q3 | $116M | Sell |
815,248
-14,529
| -2% | -$1.89M | 0.03% | 463 |
|
|
2025
Q2 | $102M | Buy |
829,777
+127,217
| +18% | +$13M | 0.03% | 481 |
|
|
2025
Q1 | $64M | Buy |
702,560
+136,069
| +24% | +$14.4M | 0.02% | 617 |
|
|
2024
Q4 | $65.3M | Buy |
566,491
+38,606
| +7% | +$4.84M | 0.02% | 599 |
|
|
2024
Q3 | $62.6M | Buy |
527,885
+82,554
| +19% | +$9.62M | 0.02% | 625 |
|
|
2024
Q2 | $61.4M | Sell |
445,331
-26,685
| -6% | -$3.58M | 0.02% | 591 |
|
|
2024
Q1 | $53.9M | Buy |
472,016
+71,149
| +18% | +$6.64M | 0.02% | 639 |
|
|
2023
Q4 | $30.7M | Buy |
400,867
+119,416
| +42% | +$8.44M | 0.01% | 821 |
|
|
2023
Q3 | $19.4M | Buy |
281,451
+48,035
| +21% | +$2.86M | 0.01% | 992 |
|
|
2023
Q2 | $12.6M | Buy |
233,416
+110,231
| +89% | +$5.07M | 0.01% | 1161 |
|
|
2023
Q1 | $4.95M | Sell |
123,185
-83,544
| -40% | -$3.37M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $8.31M | Sell |
206,729
-137
| -0.1% | -$5.42K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $7.07M | Buy |
206,866
+21,794
| +12% | +$917K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $8.55M | Buy |
185,072
+31,109
| +20% | +$1.47M | ﹤0.01% | 1228 |
|
|
2022
Q1 | $7.73M | Buy |
153,963
+50,737
| +49% | +$2.83M | ﹤0.01% | 1364 |
|
|
2021
Q4 | $5.8M | Sell |
103,226
-3,026
| -3% | -$169K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $5.6M | Buy |
106,252
+3,492
| +3% | +$174K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $5.19M | Buy |
102,760
+32,253
| +46% | +$1.62M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3.15M | Buy |
70,507
+1,156
| +2% | +$47.4K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $2.58M | Buy |
69,351
+4,108
| +6% | +$143K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $2.24M | Sell |
65,243
-3,041
| -4% | -$94.9K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.9M | Buy |
68,284
+3,771
| +6% | +$84.7K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.29M | Buy |
64,513
+43,654
| +209% | +$1.01M | ﹤0.01% | 1670 |
|
|
2019
Q4 | $543K | Sell |
20,859
-1,564
| -7% | -$40.7K | ﹤0.01% | 2407 |
|
|
2019
Q3 | $589K | Sell |
22,423
-785
| -3% | -$20.8K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $598K | Sell |
23,208
-5,935
| -20% | -$185K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $867K | Buy |
29,143
+23,425
| +410% | +$617K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $231K | Buy |
+5,718
| New | +$157K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-21,522
| Closed | -$512K | – | 1565 |
|
|
2018
Q2 | $512K | Sell |
21,522
-1,917
| -8% | -$42.4K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $481K | Buy |
23,439
+2,252
| +11% | +$48.5K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $484K | Sell |
21,187
-602
| -3% | -$13.6K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $471K | Sell |
21,789
-17,998
| -45% | -$347K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $679K | Sell |
39,787
-42,417
| -52% | -$777K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.48M | Sell |
82,204
-19,020
| -19% | -$332K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $1.56M | Buy |
101,224
+3,100
| +3% | +$44.4K | 0.01% | 1023 |
|
|
2016
Q3 | $1.32M | Buy |
+98,124
| New | +$1.33M | 0.01% | 1120 |
|
Other funds holding DELL
Envestnet Asset Management's DELL Position: Q2 2026 in Review
Envestnet Asset Management increased its Dell (DELL) stake by 19% in Q2 2026, buying an estimated $51.5M and bringing the position to 1,104,357 shares worth $476M. The position accounts for 0.11% of the portfolio, ranked #156.
Envestnet Asset Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Envestnet Asset Management held 1,104,357 shares of Dell worth $476M as of Q2 2026.
- Envestnet Asset Management bought 178,001 Dell shares in Q2 2026, an estimated $51.5M.
- Dell made up 0.11% of Envestnet Asset Management's portfolio in Q2 2026, its #156 holding.
- Envestnet Asset Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.