First City Capital Management’s Dell DELL Stock Holding History

First City 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	$500K	Buy	+1,159	New	+$335K	0.24%	104
2024 Q3	–	Sell	-1,479	Closed	-$204K	–	164
2024 Q2	$204K	Buy	+1,479	New	+$198K	0.11%	156
2021 Q4	–	Sell	-4,761	Closed	-$251K	–	168
2021 Q3	$251K	Buy	4,761 +57	+1%	+$2.84K	0.14%	145
2021 Q2	$240K	Sell	4,704 -47	-1%	-$2.36K	0.13%	150
2021 Q1	$227K	Buy	+4,751	New	+$195K	0.13%	149

Other funds holding DELL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

AHB

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

First City Capital Management's DELL Position: Q2 2026 in Review

First City Capital Management opened a new position in Dell (DELL) in Q2 2026: 1,159 shares worth $500K. The stake represents 0.24% of the portfolio and ranks #104 among its holdings. This is a return to the name: First City Capital Management previously reported a position in DELL as recently as Q2 2024.

First City Capital Management first reported a position in DELL in Q1 2021 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First City Capital Management held 1,159 shares of Dell worth $500K as of Q2 2026.
Dell was a new First City Capital Management position in Q2 2026.
Dell made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #104 holding.
First City Capital Management first reported a position in Dell in Q1 2021 and has held it in 5 quarters since.
298 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.