Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dell DELL Stock Holding History

Fuller & Thaler 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
2025
Q2 		– Sell
-2,840
Closed -$259K – 618
2025
Q1 		$259K Hold
2,840
– – ﹤0.01% 496
2024
Q4 		$327K Buy
2,840
+365
+15% +$45.8K ﹤0.01% 497
2024
Q3 		$293K Sell
2,475
-30
-1% -$3.5K ﹤0.01% 488
2024
Q2 		$345K Buy
2,505
+2,050
+451% +$275K ﹤0.01% 477
2024
Q1 		$51.9K Sell
455
-570
-56% -$53.2K ﹤0.01% 489
2023
Q4 		$78.4K Buy
1,025
+915
+832% +$64.7K ﹤0.01% 468
2023
Q3 		$7.58K Sell
110
-100
-48% -$5.96K ﹤0.01% 479
2023
Q2 		$11.4K Hold
210
– – ﹤0.01% 464
2023
Q1 		$8.44K Hold
210
– – ﹤0.01% 492
2022
Q4 		$8K Buy
+210
New +$8.3K ﹤0.01% 489
2018
Q3 		– Sell
-3,563
Closed -$85K – 531
2018
Q2 		$85K Hold
3,563
– – ﹤0.01% 590
2018
Q1 		$73K Buy
+3,563
New +$76.8K ﹤0.01% 622

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's DELL Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Dell (DELL) in Q2 2025, closing a stake of 2,840 shares — an estimated $259K sold.

Fuller & Thaler Asset Management first reported a position in DELL in Q1 2018 and held it in 12 quarters. The position peaked at $345K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DELL as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Dell position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,840 Dell shares in Q2 2025, an estimated $259K.
  • Fuller & Thaler Asset Management first reported a position in Dell in Q1 2018 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Dell position peaked at $345K in Q2 2024.
  • 1,358 funds tracked by Wall St. Rank held Dell as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.