FIA
DELL icon

FNY Investment Advisers’s Dell DELL Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-395
Closed -$20K – 604
2021
Q3 		$20K Buy
+395
New +$19.7K 0.01% 484

Other funds holding DELL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

FNY Investment Advisers's DELL Position: Q2 2026 in Review

FNY Investment Advisers increased its Dell (DELL) stake by 48,750% in Q2 2026, buying an estimated $1.41M and bringing the position to 4,885 shares worth $2.11M. The position accounts for 0.76% of the portfolio, ranked #22.

FNY Investment Advisers first reported a position in DELL in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.52M in Q3 2021. 1,071 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • FNY Investment Advisers held 4,885 shares of Dell worth $2.11M as of Q2 2026.
  • FNY Investment Advisers bought 4,875 Dell shares in Q2 2026, an estimated $1.41M.
  • Dell made up 0.76% of FNY Investment Advisers's portfolio in Q2 2026, its #22 holding.
  • FNY Investment Advisers first reported a position in Dell in Q3 2018 and has held it in 20 quarters since.
  • FNY Investment Advisers's Dell position peaked at $2.52M in Q3 2021.
  • 1,071 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.