Folger Nolan Fleming Douglas Capital Management’s Dell DELL Stock Holding History

Folger Nolan Fleming Douglas 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	$383K	Buy	+888	New	+$257K	0.03%	140
2018 Q4	–	Sell	-10,665	Closed	-$291K	–	155
2018 Q3	$291K	Sell	10,665 -1,553	-13%	-$41.4K	0.04%	134
2018 Q2	$290K	Sell	12,218 -1,376	-10%	-$30.4K	0.04%	135
2018 Q1	$279K	Sell	13,594 -687	-5%	-$14.8K	0.04%	136
2017 Q4	$326K	Sell	14,281 -3,393	-19%	-$76.9K	0.05%	131
2017 Q3	$383K	Sell	17,674 -356	-2%	-$6.86K	0.06%	119
2017 Q2	$309K	Sell	18,030 -289	-2%	-$5.29K	0.05%	131
2017 Q1	$329K	Buy	+18,319	New	+$320K	0.05%	132

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

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

Folger Nolan Fleming Douglas Capital Management's DELL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management opened a new position in Dell (DELL) in Q2 2026: 888 shares worth $383K. The stake represents 0.03% of the portfolio and ranks #140 among its holdings. This is a return to the name: Folger Nolan Fleming Douglas Capital Management previously reported a position in DELL as recently as Q3 2018.

Folger Nolan Fleming Douglas Capital Management first reported a position in DELL in Q1 2017 and has held it in 8 quarters since. 655 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 888 shares of Dell worth $383K as of Q2 2026.
Dell was a new Folger Nolan Fleming Douglas Capital Management position in Q2 2026.
Dell made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #140 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Dell in Q1 2017 and has held it in 8 quarters since.
655 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.