Ferguson Wellman Capital Management’s Dell DELL Stock Holding History

Ferguson Wellman Capital Management’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	5,025 -23	-0.5%	-$6.65K	0.03%	172
2026 Q1	$829K	Hold	5,048	–	–	0.01%	238
2025 Q4	$635K	Sell	5,048 -135	-3%	-$19K	0.01%	224
2025 Q3	$735K	Sell	5,183 -21	-0.4%	-$2.73K	0.01%	213
2025 Q2	$638K	Sell	5,204 -42	-0.8%	-$4.29K	0.01%	217
2025 Q1	$478K	Sell	5,246 -33,133	-86%	-$3.5M	0.01%	248
2024 Q4	$4.42M	Sell	38,379 -2,003	-5%	-$251K	0.08%	108
2024 Q3	$4.79M	Sell	40,382 -537	-1%	-$62.6K	0.09%	104
2024 Q2	$5.64M	Buy	40,919 +34,930	+583%	+$4.68M	0.11%	90
2024 Q1	$683K	Hold	5,989	–	–	0.01%	225
2023 Q4	$458K	Sell	5,989 -158	-3%	-$11.2K	0.01%	259
2023 Q3	$424K	Sell	6,147 -516	-8%	-$30.7K	0.01%	254
2023 Q2	$361K	Hold	6,663	–	–	0.01%	280
2023 Q1	$268K	Sell	6,663 -1,771	-21%	-$71.3K	0.01%	308
2022 Q4	$339K	Sell	8,434 -1,941	-19%	-$76.8K	0.01%	285
2022 Q3	$355K	Sell	10,375 -951	-8%	-$40K	0.01%	245
2022 Q2	$523K	Sell	11,326 -2,517	-18%	-$119K	0.02%	220
2022 Q1	$695K	Sell	13,843 -1,793	-11%	-$100K	0.02%	213
2021 Q4	$878K	Sell	15,636 -24,633	-61%	-$1.37M	0.03%	191
2021 Q3	$2.12M	Sell	40,269 -110,151	-73%	-$5.49M	0.07%	135
2021 Q2	$7.6M	Sell	150,420 -183,214	-55%	-$9.19M	0.25%	75
2021 Q1	$14.9M	Buy	333,634 +7,069	+2%	+$290K	0.52%	62
2020 Q4	$12.1M	Buy	326,565 +7,547	+2%	+$263K	0.3%	87
2020 Q3	$10.9M	Buy	319,018 +310,443	+3,620%	+$9.68M	0.3%	81
2020 Q2	$239K	Buy	+8,575	New	+$193K	0.01%	311
2020 Q1	–	Sell	-9,023	Closed	-$235K	–	317
2019 Q4	$235K	Hold	9,023	–	–	0.01%	329
2019 Q3	$237K	Sell	9,023 -215	-2%	-$5.7K	0.01%	322
2019 Q2	$238K	Sell	9,238 -116	-1%	-$3.62K	0.01%	310
2019 Q1	$278K	Buy	9,354 +4,161	+80%	+$110K	0.01%	302
2018 Q4	$211K	Sell	5,193 -4,189	-45%	-$115K	0.01%	318
2018 Q3	$256K	Sell	9,382 -1,347	-13%	-$35.9K	0.01%	296
2018 Q2	$255K	Sell	10,729 -274	-2%	-$6.05K	0.01%	300
2018 Q1	$226K	Sell	11,003 -200	-2%	-$4.31K	0.01%	322
2017 Q4	$256K	Hold	11,203	–	–	0.01%	309
2017 Q3	$243K	Buy	+11,203	New	+$216K	0.01%	306
2017 Q2	–	Sell	-11,777	Closed	-$212K	–	337
2017 Q1	$212K	Sell	11,777 -1,364	-10%	-$23.8K	0.01%	319
2016 Q4	$203K	Sell	13,141 -27,494	-68%	-$394K	0.01%	327
2016 Q3	$545K	Buy	+40,635	New	+$552K	0.02%	206

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Ferguson Wellman Capital Management's DELL Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Dell (DELL) stake by 0.46% in Q2 2026, selling an estimated $6.65K and leaving 5,025 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #172.

Ferguson Wellman Capital Management first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. The position peaked at $14.9M in Q1 2021. 699 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ferguson Wellman Capital Management held 5,025 shares of Dell worth $2.17M as of Q2 2026.
Ferguson Wellman Capital Management sold 23 Dell shares in Q2 2026, an estimated $6.65K.
Dell made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #172 holding.
Ferguson Wellman Capital Management first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
Ferguson Wellman Capital Management's Dell position peaked at $14.9M in Q1 2021.
699 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.