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Gateway Investment Advisers’s Dell DELL Stock Holding History

Gateway Investment Advisers’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 		$27.3M Buy
63,319
+1,855
+3% +$537K 0.27% 79
2026
Q1 		$10.1M Sell
61,464
-18,611
-23% -$2.48M 0.11% 125
2025
Q4 		$10.1M Sell
80,075
-297
-0.4% -$41.8K 0.09% 134
2025
Q3 		$11.4M Sell
80,372
-99
-0.1% -$12.8K 0.11% 127
2025
Q2 		$9.87M Buy
80,471
+17,122
+27% +$1.75M 0.11% 136
2025
Q1 		$5.77M Buy
63,349
+1,329
+2% +$141K 0.07% 180
2024
Q4 		$7.15M Buy
62,020
+2,219
+4% +$278K 0.08% 153
2024
Q3 		$7.09M Buy
59,801
+10,481
+21% +$1.22M 0.08% 162
2024
Q2 		$6.8M Sell
49,320
-1,591
-3% -$213K 0.08% 167
2024
Q1 		$5.81M Sell
50,911
-783
-2% -$73.1K 0.07% 196
2023
Q4 		$3.95M Sell
51,694
-11,263
-18% -$796K 0.05% 232
2023
Q3 		$4.34M Sell
62,957
-9,752
-13% -$581K 0.05% 217
2023
Q2 		$3.93M Hold
72,709
– – 0.05% 231
2023
Q1 		$2.92M Sell
72,709
-22,722
-24% -$915K 0.04% 264
2022
Q4 		$3.84M Buy
95,431
+1,108
+1% +$43.8K 0.05% 245
2022
Q3 		$3.22M Sell
94,323
-23,157
-20% -$975K 0.04% 263
2022
Q2 		$5.43M Hold
117,480
– – 0.06% 226
2022
Q1 		$5.9M Buy
117,480
+436
+0.4% +$24.3K 0.06% 224
2021
Q4 		$6.57M Buy
117,044
+17,739
+18% +$989K 0.06% 209
2021
Q3 		$5.24M Buy
99,305
+1,799
+2% +$89.7K 0.05% 226
2021
Q2 		$4.93M Sell
97,506
-171
-0.2% -$8.57K 0.05% 243
2021
Q1 		$4.36M Sell
97,677
-110,086
-53% -$4.51M 0.05% 251
2020
Q4 		$7.72M Buy
207,763
+139,472
+204% +$4.86M 0.08% 195
2020
Q3 		$2.34M Sell
68,291
-125
-0.2% -$3.9K 0.03% 295
2020
Q2 		$1.91M Sell
68,416
-25,578
-27% -$575K 0.02% 323
2020
Q1 		$1.88M Sell
93,994
-165
-0.2% -$3.81K 0.02% 314
2019
Q4 		$2.45M Sell
94,159
-38,709
-29% -$1.01M 0.02% 324
2019
Q3 		$3.49M Sell
132,868
-13,560
-9% -$359K 0.04% 311
2019
Q2 		$3.77M Buy
146,428
+66,379
+83% +$2.07M 0.03% 303
2019
Q1 		$2.38M Sell
80,049
-81,482
-50% -$2.15M 0.02% 347
2018
Q4 		$4M Sell
161,531
-1,583
-1% -$43.3K 0.04% 299
2018
Q3 		$4.45M Sell
163,114
-93
-0.1% -$2.48K 0.04% 288
2018
Q2 		$3.87M Sell
163,207
-93
-0.1% -$2.06K 0.03% 295
2018
Q1 		$3.35M Sell
163,300
-34,021
-17% -$733K 0.03% 328
2017
Q4 		$4.5M Sell
197,321
-92,776
-32% -$2.1M 0.04% 298
2017
Q3 		$6.29M Buy
290,097
+33,551
+13% +$646K 0.05% 247
2017
Q2 		$4.4M Sell
256,546
-62,047
-19% -$1.14M 0.04% 289
2017
Q1 		$5.73M Sell
318,593
-85,279
-21% -$1.49M 0.05% 250
2016
Q4 		$6.23M Sell
403,872
-24,247
-6% -$348K 0.06% 241
2016
Q3 		$5.74M Buy
+428,119
New +$5.82M 0.05% 250

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
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
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

Gateway Investment Advisers's DELL Position: Q2 2026 in Review

Gateway Investment Advisers increased its Dell (DELL) stake by 3% in Q2 2026, buying an estimated $537K and bringing the position to 63,319 shares worth $27.3M. The position accounts for 0.27% of the portfolio, ranked #79.

Gateway Investment Advisers first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 633 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Gateway Investment Advisers held 63,319 shares of Dell worth $27.3M as of Q2 2026.
  • Gateway Investment Advisers bought 1,855 Dell shares in Q2 2026, an estimated $537K.
  • Dell made up 0.27% of Gateway Investment Advisers's portfolio in Q2 2026, its #79 holding.
  • Gateway Investment Advisers first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
  • 633 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.