Hunter Associates Investment Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Sell
2,688
-10
-0.4% -$2.89K 0.13% 134
2026
Q1
$446K Buy
2,698
+131
+5% +$17.5K 0.06% 203
2025
Q4
$322K Sell
2,567
-172
-6% -$24.2K 0.04% 216
2025
Q3
$389K Hold
2,739
0.05% 200
2025
Q2
$333K Sell
2,739
-518
-16% -$52.9K 0.05% 207
2025
Q1
$297K Sell
3,257
-330
-9% -$34.9K 0.05% 211
2024
Q4
$412K Sell
3,587
-25
-0.7% -$3.14K 0.06% 187
2024
Q3
$424K Buy
3,612
+151
+4% +$17.6K 0.07% 187
2024
Q2
$478K Sell
3,461
-45
-1% -$6.03K 0.08% 178
2024
Q1
$401K Sell
3,506
-14
-0.4% -$1.31K 0.07% 195
2023
Q4
$270K Sell
3,520
-61
-2% -$4.31K 0.05% 222
2023
Q3
$247K Buy
+3,581
New +$213K 0.05% 223
2022
Q3
Sell
-5,844
Closed -$266K 223
2022
Q2
$266K Buy
+5,844
New +$276K 0.07% 181
2021
Q2
Sell
-11,621
Closed -$519K 154
2021
Q1
$519K Sell
11,621
-306
-3% -$12.5K 0.12% 122
2020
Q4
$443K Sell
11,927
-884
-7% -$30.8K 0.11% 128
2020
Q3
$440K Hold
12,811
0.12% 119
2020
Q2
$357K Sell
12,811
-866
-6% -$19.5K 0.11% 123
2020
Q1
$274K Sell
13,677
-3,228
-19% -$74.5K 0.11% 119
2019
Q4
$440K Sell
16,905
-2,056
-11% -$53.5K 0.14% 112
2019
Q3
$498K Sell
18,961
-63
-0.3% -$1.67K 0.17% 102
2019
Q2
$490K Sell
19,024
-197
-1% -$6.15K 0.17% 100
2019
Q1
$572K Sell
19,221
-140
-0.7% -$3.69K 0.2% 92
2018
Q4
$480K Sell
19,361
-32,171
-62% -$881K 0.2% 95
2018
Q3
$1.41M Sell
51,532
-1,585
-3% -$42.3K 0.48% 54
2018
Q2
$1.26M Sell
53,117
-870
-2% -$19.2K 0.46% 55
2018
Q1
$1.11M Hold
53,987
0.41% 58
2017
Q4
$1.23M Sell
53,987
-958
-2% -$21.7K 0.45% 56
2017
Q3
$1.19M Sell
54,945
-396
-0.7% -$7.63K 0.46% 55
2017
Q2
$949K Buy
55,341
+510
+0.9% +$9.34K 0.39% 59
2017
Q1
$986K Sell
54,831
-2,028
-4% -$35.4K 0.41% 58
2016
Q4
$877K Buy
56,859
+79
+0.1% +$1.13K 0.37% 61
2016
Q3
$762K Buy
+56,780
New +$772K 0.33% 72

Other funds holding DELL

Hunter Associates Investment Management's DELL Position: Q2 2026 in Review

Hunter Associates Investment Management reduced its Dell (DELL) stake by 0.37% in Q2 2026, selling an estimated $2.89K and leaving 2,688 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #134.

Hunter Associates Investment Management first reported a position in DELL in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.41M in Q3 2018. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Hunter Associates Investment Management held 2,688 shares of Dell worth $1.16M as of Q2 2026.
  • Hunter Associates Investment Management sold 10 Dell shares in Q2 2026, an estimated $2.89K.
  • Dell made up 0.13% of Hunter Associates Investment Management's portfolio in Q2 2026, its #134 holding.
  • Hunter Associates Investment Management first reported a position in Dell in Q3 2016 and has held it in 32 quarters since.
  • Hunter Associates Investment Management's Dell position peaked at $1.41M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.