Gemmer Asset Management’s Dell DELL Stock Holding History

Gemmer 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	$274K	Buy	+635	New	+$184K	0.02%	150
2022 Q2	–	Sell	-479	Closed	-$24K	–	353
2022 Q1	$24K	Hold	479	–	–	﹤0.01%	435
2021 Q4	$27K	Sell	479 -466	-49%	-$26K	﹤0.01%	423
2021 Q3	$50K	Sell	945 -89	-9%	-$4.44K	0.01%	247
2021 Q2	$52K	Hold	1,034	–	–	0.01%	259
2021 Q1	$46K	Buy	1,034 +89	+9%	+$3.65K	0.01%	266
2020 Q4	$35K	Buy	945 +548	+138%	+$19.1K	0.01%	299
2020 Q3	$14K	Hold	397	–	–	﹤0.01%	494
2020 Q2	$11K	Hold	397	–	–	﹤0.01%	547
2020 Q1	$8K	Hold	397	–	–	﹤0.01%	584
2019 Q4	$10K	Hold	397	–	–	﹤0.01%	651
2019 Q3	$10K	Hold	397	–	–	﹤0.01%	653
2019 Q2	$10K	Hold	397	–	–	﹤0.01%	642
2019 Q1	$12K	Buy	397 +166	+72%	+$4.38K	﹤0.01%	598
2018 Q4	$9K	Sell	231 -168	-42%	-$4.6K	﹤0.01%	641
2018 Q3	$11K	Sell	399 -335	-46%	-$8.94K	﹤0.01%	647
2018 Q2	$17K	Hold	734	–	–	0.01%	465
2018 Q1	$15K	Sell	734 -78	-10%	-$1.68K	0.01%	509
2017 Q4	$19K	Hold	812	–	–	0.01%	429
2017 Q3	$18K	Hold	812	–	–	0.01%	412
2017 Q2	$14K	Hold	812	–	–	0.01%	501
2017 Q1	$15K	Hold	812	–	–	0.01%	456
2016 Q4	$13K	Hold	812	–	–	0.01%	492
2016 Q3	$11K	Buy	+812	New	+$11K	0.01%	539

Other funds holding DELL

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

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

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

Gemmer Asset Management opened a new position in Dell (DELL) in Q2 2026: 635 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings. This is a return to the name: Gemmer Asset Management previously reported a position in DELL as recently as Q1 2022.

Gemmer Asset Management first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. 307 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Gemmer Asset Management held 635 shares of Dell worth $274K as of Q2 2026.
Dell was a new Gemmer Asset Management position in Q2 2026.
Dell made up 0.02% of Gemmer Asset Management's portfolio in Q2 2026, its #150 holding.
Gemmer Asset Management first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
307 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.