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Griffin Asset Management’s Dell DELL Stock Holding History

Griffin 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 		$229K Buy
+530
New +$153K 0.02% 219
2019
Q3 		– Sell
-495
Closed -$13K – 293
2019
Q2 		$13K Buy
+495
New +$15.4K ﹤0.01% 464

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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

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

Griffin Asset Management opened a new position in Dell (DELL) in Q2 2026: 530 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #219 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in DELL as recently as Q2 2019.

Griffin Asset Management first reported a position in DELL in Q2 2019 and has held it in 2 quarters since. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Griffin Asset Management held 530 shares of Dell worth $229K as of Q2 2026.
  • Dell was a new Griffin Asset Management position in Q2 2026.
  • Dell made up 0.02% of Griffin Asset Management's portfolio in Q2 2026, its #219 holding.
  • Griffin Asset Management first reported a position in Dell in Q2 2019 and has held it in 2 quarters since.
  • 783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.