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Fisher Funds Management’s Dell DELL Stock Holding History

Fisher Funds 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 		$4.26M Hold
9,862
– – 0.12% 126
2026
Q1 		$1.62M Hold
9,862
– – 0.05% 154
2025
Q4 		$1.25M Hold
9,862
– – 0.03% 163
2025
Q3 		$1.4M Buy
+9,862
New +$1.28M 0.04% 146

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
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
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
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
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

Fisher Funds Management's DELL Position: Q2 2026 in Review

Fisher Funds Management held its Dell (DELL) position steady in Q2 2026 at 9,862 shares worth $4.26M. The position accounts for 0.12% of the portfolio, ranked #126.

Fisher Funds Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fisher Funds Management held 9,862 shares of Dell worth $4.26M as of Q2 2026.
  • Fisher Funds Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.12% of Fisher Funds Management's portfolio in Q2 2026, its #126 holding.
  • Fisher Funds Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.