HAI
DELL icon

Hennessy Advisors Inc’s Dell DELL Stock Holding History

Hennessy Advisors Inc’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 		$29.3M Buy
67,900
+44,100
+185% +$12.8M 0.94% 26
2026
Q1 		$3.91M Sell
23,800
-200
-0.8% -$26.6K 0.14% 168
2025
Q4 		$3.02M Sell
24,000
-400
-2% -$56.3K 0.11% 191
2025
Q3 		$3.46M Buy
24,400
+300
+1% +$38.9K 0.12% 176
2025
Q2 		$2.95M Sell
24,100
-76,300
-76% -$7.8M 0.1% 189
2025
Q1 		$9.15M Sell
100,400
-16,100
-14% -$1.7M 0.3% 92
2024
Q4 		$13.4M Buy
116,500
+4,200
+4% +$527K 0.4% 57
2024
Q3 		$13.3M Buy
112,300
+8,100
+8% +$944K 0.43% 52
2024
Q2 		$14.4M Buy
104,200
+69,600
+201% +$9.33M 0.54% 42
2024
Q1 		$3.95M Sell
34,600
-29,400
-46% -$2.74M 0.17% 152
2023
Q4 		$4.9M Hold
64,000
– – 0.25% 113
2023
Q3 		$4.41M Sell
64,000
-1,600
-2% -$95.3K 0.31% 98
2023
Q2 		$3.55M Sell
65,600
-1,700
-3% -$78.2K 0.26% 112
2023
Q1 		$2.71M Buy
+67,300
New +$2.71M 0.2% 149

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

Hennessy Advisors Inc's DELL Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Dell (DELL) stake by 185% in Q2 2026, buying an estimated $12.8M and bringing the position to 67,900 shares worth $29.3M. The position accounts for 0.94% of the portfolio, ranked #26.

Hennessy Advisors Inc first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Hennessy Advisors Inc held 67,900 shares of Dell worth $29.3M as of Q2 2026.
  • Hennessy Advisors Inc bought 44,100 Dell shares in Q2 2026, an estimated $12.8M.
  • Dell made up 0.94% of Hennessy Advisors Inc's portfolio in Q2 2026, its #26 holding.
  • Hennessy Advisors Inc first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
  • 783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.