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Fiduciary Financial Group’s Dell DELL Stock Holding History

Fiduciary Financial Group’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 		$996K Sell
2,309
-799
-26% -$231K 0.11% 117
2026
Q1 		$510K Sell
3,108
-394
-11% -$52.5K 0.07% 170
2025
Q4 		$441K Sell
3,502
-3
-0.1% -$423 0.06% 186
2025
Q3 		$497K Sell
3,505
-21
-0.6% -$2.73K 0.08% 150
2025
Q2 		$429K Buy
3,526
+206
+6% +$21.1K 0.08% 155
2025
Q1 		$262K Buy
3,320
+720
+28% +$76.2K 0.06% 217
2024
Q4 		$298K Buy
+2,600
New +$326K 0.06% 195

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fiduciary Financial Group's DELL Position: Q2 2026 in Review

Fiduciary Financial Group reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $231K and leaving 2,309 shares worth $996K. The position accounts for 0.11% of the portfolio, ranked #117.

Fiduciary Financial Group first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 951 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fiduciary Financial Group held 2,309 shares of Dell worth $996K as of Q2 2026.
  • Fiduciary Financial Group sold 799 Dell shares in Q2 2026, an estimated $231K.
  • Dell made up 0.11% of Fiduciary Financial Group's portfolio in Q2 2026, its #117 holding.
  • Fiduciary Financial Group first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 951 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.