HWP
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Highline Wealth Partners’s Dell DELL Stock Holding History

Highline Wealth Partners’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 		$49.2K Sell
114
-12
-10% -$3.47K 0.01% 232
2026
Q1 		$20.7K Buy
126
+89
+241% +$11.9K 0.01% 292
2025
Q4 		$4.66K Hold
37
– – ﹤0.01% 577
2025
Q3 		$5.25K Hold
37
– – ﹤0.01% 557
2025
Q2 		$4.54K Buy
37
+3
+9% +$307 ﹤0.01% 470
2025
Q1 		$3.1K Buy
34
+11
+48% +$1.16K ﹤0.01% 548
2024
Q4 		$2.65K Buy
23
+8
+53% +$1K ﹤0.01% 424
2024
Q3 		$1.78K Sell
15
-23
-61% -$2.68K ﹤0.01% 465
2024
Q2 		$5.24K Buy
38
+13
+52% +$1.74K ﹤0.01% 287
2024
Q1 		$2.85K Buy
+25
New +$2.33K ﹤0.01% 311

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
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
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
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
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

Highline Wealth Partners's DELL Position: Q2 2026 in Review

Highline Wealth Partners reduced its Dell (DELL) stake by 9.5% in Q2 2026, selling an estimated $3.47K and leaving 114 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #232.

Highline Wealth Partners first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 338 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Highline Wealth Partners held 114 shares of Dell worth $49.2K as of Q2 2026.
  • Highline Wealth Partners sold 12 Dell shares in Q2 2026, an estimated $3.47K.
  • Dell made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #232 holding.
  • Highline Wealth Partners first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 338 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.