Formidable Asset Management’s Dell DELL Stock Holding History

Formidable Asset 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	$1.11M	Buy	6,757 +10	+0.1%	+$2.89K	0.18%	127
2026 Q1	$849K	Sell	6,747 -11,713	-63%	-$1.56M	0.13%	155
2025 Q4	$2.62M	Buy	18,460 +1,788	+11%	+$252K	0.38%	47
2025 Q3	$2.04M	Sell	16,672 -3,759	-18%	-$488K	0.32%	58
2025 Q2	$1.86M	Sell	20,431 -83	-0.4%	-$8.48K	0.31%	63
2025 Q1	$1.87M	Sell	20,514 -1,211	-6%	-$128K	0.31%	63
2024 Q4	$2.5M	Buy	21,725 +570	+3%	+$71.5K	0.41%	47
2024 Q3	$2.51M	Buy	21,155 +5,496	+35%	+$640K	0.4%	48
2024 Q2	$2.16M	Buy	15,659 +12,424	+384%	+$1.67M	0.35%	54
2024 Q1	$369K	Buy	+3,235	New	+$302K	0.06%	259

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Formidable Asset Management's DELL Position: Q2 2026 in Review

Formidable Asset Management increased its Dell (DELL) stake by 0.15% in Q2 2026, buying an estimated $2.89K and bringing the position to 6,757 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #127.

Formidable Asset Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.62M in Q4 2025. 391 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Formidable Asset Management held 6,757 shares of Dell worth $1.11M as of Q2 2026.
Formidable Asset Management bought 10 Dell shares in Q2 2026, an estimated $2.89K.
Dell made up 0.18% of Formidable Asset Management's portfolio in Q2 2026, its #127 holding.
Formidable Asset Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
Formidable Asset Management's Dell position peaked at $2.62M in Q4 2025.
391 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.