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Hennion & Walsh Asset Management’s Dell DELL Stock Holding History

Hennion & Walsh 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 		$14.5M Sell
33,496
-1,114
-3% -$322K 0.41% 43
2026
Q1 		$5.68M Sell
34,610
-949
-3% -$126K 0.19% 129
2025
Q4 		$4.48M Sell
35,559
-4,768
-12% -$672K 0.15% 168
2025
Q3 		$5.72M Sell
40,327
-5,424
-12% -$704K 0.21% 113
2025
Q2 		$5.61M Buy
45,751
+2,023
+5% +$207K 0.23% 95
2025
Q1 		$3.99M Buy
43,728
+8,866
+25% +$938K 0.18% 144
2024
Q4 		$4.02M Buy
34,862
+10,060
+41% +$1.26M 0.18% 136
2024
Q3 		$2.94M Sell
24,802
-17,486
-41% -$2.04M 0.14% 198
2024
Q2 		$5.83M Buy
42,288
+3,883
+10% +$521K 0.3% 64
2024
Q1 		$4.38M Sell
38,405
-2,545
-6% -$237K 0.23% 98
2023
Q4 		$3.13M Buy
40,950
+966
+2% +$68.3K 0.18% 157
2023
Q3 		$2.75M Buy
39,984
+4,477
+13% +$267K 0.18% 153
2023
Q2 		$1.92M Buy
35,507
+213
+0.6% +$9.8K 0.11% 220
2023
Q1 		$1.42M Buy
35,294
+5,239
+17% +$211K 0.09% 280
2022
Q4 		$1.21M Buy
30,055
+3,313
+12% +$131K 0.07% 303
2022
Q3 		$914K Buy
26,742
+9,230
+53% +$388K 0.06% 347
2022
Q2 		$809K Buy
17,512
+699
+4% +$33K 0.05% 368
2022
Q1 		$844K Sell
16,813
-8,002
-32% -$447K 0.04% 382
2021
Q4 		$1.39M Sell
24,815
-23,520
-49% -$1.31M 0.07% 290
2021
Q3 		$2.55M Sell
48,335
-739
-2% -$36.8K 0.13% 212
2021
Q2 		$2.48M Sell
49,074
-896
-2% -$44.9K 0.13% 214
2021
Q1 		$2.23M Buy
+49,970
New +$2.05M 0.13% 211

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 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

Hennion & Walsh Asset Management's DELL Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Dell (DELL) stake by 3.2% in Q2 2026, selling an estimated $322K and leaving 33,496 shares worth $14.5M. The position accounts for 0.41% of the portfolio, ranked #43.

Hennion & Walsh Asset Management first reported a position in DELL in Q1 2021 and has held it in 22 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Hennion & Walsh Asset Management held 33,496 shares of Dell worth $14.5M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,114 Dell shares in Q2 2026, an estimated $322K.
  • Dell made up 0.41% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #43 holding.
  • Hennion & Walsh Asset Management first reported a position in Dell in Q1 2021 and has held it in 22 quarters since.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.