G&S Capital’s Dell DELL Stock Holding History

G&S Capital’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	$2.74M	Sell	6,355 -16,682	-72%	-$4.82M	0.79%	49
2026 Q1	$3.78M	Buy	23,037 +12,317	+115%	+$1.64M	1.33%	22
2025 Q4	$1.35M	Sell	10,720 -461	-4%	-$64.9K	0.48%	66
2025 Q3	$1.59M	Sell	11,181 -372	-3%	-$48.3K	0.59%	53
2025 Q2	$1.42M	Buy	11,553 +55	+0.5%	+$5.62K	0.56%	57
2025 Q1	$1.05M	Sell	11,498 -10,287	-47%	-$1.09M	0.45%	68
2024 Q4	$2.51M	Buy	21,785 +10,666	+96%	+$1.34M	1.04%	40
2024 Q3	$1.32M	Sell	11,119 -7,174	-39%	-$836K	0.55%	58
2024 Q2	$2.51M	Buy	18,293 +6,935	+61%	+$930K	1.09%	36
2024 Q1	$1.3M	Sell	11,358 -37,547	-77%	-$3.5M	0.58%	56
2023 Q4	$3.74M	Buy	48,905 +11,943	+32%	+$844K	1.78%	9
2023 Q3	$2.55M	Sell	36,962 -24,526	-40%	-$1.46M	1.3%	28
2023 Q2	$3.33M	Sell	61,488 -2,288	-4%	-$105K	1.6%	11
2023 Q1	$2.56M	Buy	+63,776	New	+$2.57M	1.13%	23

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

G&S Capital's DELL Position: Q2 2026 in Review

G&S Capital reduced its Dell (DELL) stake by 72% in Q2 2026, selling an estimated $4.82M and leaving 6,355 shares worth $2.74M. The position accounts for 0.79% of the portfolio, ranked #49.

G&S Capital first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.78M in Q1 2026. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

G&S Capital held 6,355 shares of Dell worth $2.74M as of Q2 2026.
G&S Capital sold 16,682 Dell shares in Q2 2026, an estimated $4.82M.
Dell made up 0.79% of G&S Capital's portfolio in Q2 2026, its #49 holding.
G&S Capital first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
G&S Capital's Dell position peaked at $3.78M in Q1 2026.
335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.