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Fortem Financial Group’s Dell DELL Stock Holding History

Fortem Financial Group’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 		$20.2M Buy
46,741
+1,409
+3% +$408K 4.11% 2
2026
Q1 		$7.44M Buy
45,332
+4,341
+11% +$578K 1.87% 13
2025
Q4 		$5.16M Buy
40,991
+1,214
+3% +$171K 1.38% 22
2025
Q3 		$5.64M Sell
39,777
-1,237
-3% -$160K 1.62% 16
2025
Q2 		$5.03M Buy
41,014
+4,441
+12% +$454K 1.62% 17
2025
Q1 		$3.33M Buy
36,573
+1,235
+3% +$131K 1.3% 18
2024
Q4 		$4.07M Buy
35,338
+527
+2% +$66.1K 1.58% 14
2024
Q3 		$4.13M Buy
34,811
+1,158
+3% +$135K 1.68% 13
2024
Q2 		$4.64M Sell
33,653
-140
-0.4% -$18.8K 2% 12
2024
Q1 		$3.86M Buy
33,793
+1,406
+4% +$131K 1.69% 13
2023
Q4 		$2.48M Sell
32,387
-759
-2% -$53.6K 1.23% 17
2023
Q3 		$2.28M Sell
33,146
-6,212
-16% -$370K 1.34% 17
2023
Q2 		$2.13M Buy
39,358
+5,730
+17% +$264K 1.26% 20
2023
Q1 		$1.35M Buy
33,628
+21,934
+188% +$884K 0.88% 35
2022
Q4 		$470K Buy
11,694
+1,342
+13% +$53.1K 0.28% 104
2022
Q3 		$354K Buy
+10,352
New +$436K 0.25% 120

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Fortem Financial Group's DELL Position: Q2 2026 in Review

Fortem Financial Group increased its Dell (DELL) stake by 3.1% in Q2 2026, buying an estimated $408K and bringing the position to 46,741 shares worth $20.2M. The position accounts for 4.11% of the portfolio, ranked #2.

Fortem Financial Group first reported a position in DELL in Q3 2022 and has held it in 16 quarters since. 494 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Fortem Financial Group held 46,741 shares of Dell worth $20.2M as of Q2 2026.
  • Fortem Financial Group bought 1,409 Dell shares in Q2 2026, an estimated $408K.
  • Dell made up 4.11% of Fortem Financial Group's portfolio in Q2 2026, its #2 holding.
  • Fortem Financial Group first reported a position in Dell in Q3 2022 and has held it in 16 quarters since.
  • 494 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.