JWBC
DELL icon

J.W. Burns & Co’s Dell DELL Stock Holding History

J.W. Burns & Co’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 		$6.31M Sell
14,632
-1,283
-8% -$371K 0.66% 42
2026
Q1 		$2.61M Buy
15,915
+3,410
+27% +$454K 0.3% 62
2025
Q4 		$1.57M Sell
12,505
-2,795
-18% -$394K 0.17% 81
2025
Q3 		$2.17M Buy
15,300
+515
+3% +$66.8K 0.25% 65
2025
Q2 		$1.81M Sell
14,785
-510
-3% -$52.1K 0.22% 76
2025
Q1 		$1.39M Buy
15,295
+4,260
+39% +$451K 0.18% 84
2024
Q4 		$1.27M Buy
+11,035
New +$1.38M 0.16% 87

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

J.W. Burns & Co's DELL Position: Q2 2026 in Review

J.W. Burns & Co reduced its Dell (DELL) stake by 8.1% in Q2 2026, selling an estimated $371K and leaving 14,632 shares worth $6.31M. The position accounts for 0.66% of the portfolio, ranked #42.

J.W. Burns & Co first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • J.W. Burns & Co held 14,632 shares of Dell worth $6.31M as of Q2 2026.
  • J.W. Burns & Co sold 1,283 Dell shares in Q2 2026, an estimated $371K.
  • Dell made up 0.66% of J.W. Burns & Co's portfolio in Q2 2026, its #42 holding.
  • J.W. Burns & Co first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.