Holland Advisory Services’s Dell DELL Stock Holding History

Holland Advisory Services’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	$1.18M	Sell	2,731 -103	-4%	-$29.8K	1.3%	11
2026 Q1	$465K	Buy	2,834 +13	+0.5%	+$1.73K	0.62%	22
2025 Q4	$355K	Sell	2,821 -1	-0%	-$141	0.48%	27
2025 Q3	$400K	Buy	2,822 +11	+0.4%	+$1.43K	0.55%	25
2025 Q2	$345K	Buy	2,811 +25	+0.9%	+$2.56K	0.5%	28
2025 Q1	$254K	Buy	2,786 +633	+29%	+$67K	0.39%	35
2024 Q4	$248K	Sell	2,153 -13	-0.6%	-$1.63K	0.32%	40
2024 Q3	$257K	Buy	2,166 +9	+0.4%	+$1.05K	0.34%	37
2024 Q2	$297K	Buy	+2,157	New	+$289K	0.37%	31

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Holland Advisory Services's DELL Position: Q2 2026 in Review

Holland Advisory Services reduced its Dell (DELL) stake by 3.6% in Q2 2026, selling an estimated $29.8K and leaving 2,731 shares worth $1.18M. The position accounts for 1.3% of the portfolio, ranked #11.

Holland Advisory Services first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Holland Advisory Services held 2,731 shares of Dell worth $1.18M as of Q2 2026.
Holland Advisory Services sold 103 Dell shares in Q2 2026, an estimated $29.8K.
Dell made up 1.3% of Holland Advisory Services's portfolio in Q2 2026, its #11 holding.
Holland Advisory Services first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.