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Gladstone Institutional Advisory’s Dell DELL Stock Holding History

Gladstone Institutional Advisory’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 		$1.64M Sell
3,792
-861
-19% -$249K 0.05% 327
2026
Q1 		$764K Sell
4,653
-1,368
-23% -$182K 0.03% 442
2025
Q4 		$758K Sell
6,021
-776
-11% -$109K 0.03% 421
2025
Q3 		$964K Sell
6,797
-4,047
-37% -$525K 0.04% 375
2025
Q2 		$1.33M Buy
10,844
+699
+7% +$71.4K 0.05% 303
2025
Q1 		$925K Buy
10,145
+489
+5% +$51.7K 0.04% 343
2024
Q4 		$1.11M Buy
9,656
+1,414
+17% +$177K 0.05% 316
2024
Q3 		$977K Buy
8,242
+2,421
+42% +$282K 0.05% 326
2024
Q2 		$803K Buy
5,821
+2,700
+87% +$362K 0.04% 329
2024
Q1 		$356K Buy
+3,121
New +$291K 0.02% 496
2021
Q3 		– Sell
-6,187
Closed -$313K – 558
2021
Q2 		$313K Buy
6,187
+217
+4% +$10.9K 0.04% 387
2021
Q1 		$267K Buy
+5,970
New +$245K 0.04% 341

Other funds holding DELL

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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Gladstone Institutional Advisory's DELL Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $249K and leaving 3,792 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #327.

Gladstone Institutional Advisory first reported a position in DELL in Q1 2021 and has held it in 12 quarters since. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Gladstone Institutional Advisory held 3,792 shares of Dell worth $1.64M as of Q2 2026.
  • Gladstone Institutional Advisory sold 861 Dell shares in Q2 2026, an estimated $249K.
  • Dell made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #327 holding.
  • Gladstone Institutional Advisory first reported a position in Dell in Q1 2021 and has held it in 12 quarters since.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.