IF
DELL icon

Intrua Financial’s Dell DELL Stock Holding History

Intrua Financial’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 		$411K Buy
+952
New +$275K 0.04% 328
2026
Q1 		– Sell
-2,112
Closed -$266K – 468
2025
Q4 		$266K Buy
+2,112
New +$298K 0.03% 392
2024
Q2 		– Sell
-2,409
Closed -$275K – 402
2024
Q1 		$275K Sell
2,409
-541
-18% -$50.5K 0.04% 337
2023
Q4 		$226K Buy
+2,950
New +$209K 0.03% 368

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
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
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

Intrua Financial's DELL Position: Q2 2026 in Review

Intrua Financial opened a new position in Dell (DELL) in Q2 2026: 952 shares worth $411K. The stake represents 0.04% of the portfolio and ranks #328 among its holdings. This is a return to the name: Intrua Financial previously reported a position in DELL as recently as Q4 2025.

Intrua Financial first reported a position in DELL in Q4 2023 and has held it in 4 quarters since. 905 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Intrua Financial held 952 shares of Dell worth $411K as of Q2 2026.
  • Dell was a new Intrua Financial position in Q2 2026.
  • Dell made up 0.04% of Intrua Financial's portfolio in Q2 2026, its #328 holding.
  • Intrua Financial first reported a position in Dell in Q4 2023 and has held it in 4 quarters since.
  • 905 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.