Jackson Grant Investment Advisers’s Dell DELL Stock Holding History

Jackson Grant Investment Advisers’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	$173K	Hold	401	–	–	0.05%	133
2026 Q1	$65.8K	Hold	401	–	–	0.02%	186
2025 Q4	$50.5K	Hold	401	–	–	0.02%	200
2025 Q3	$56.9K	Hold	401	–	–	0.02%	193
2025 Q2	$49.2K	Hold	401	–	–	0.02%	184
2025 Q1	$36.6K	Hold	401	–	–	0.01%	192
2024 Q4	$46.2K	Hold	401	–	–	0.02%	186
2024 Q3	$47.5K	Hold	401	–	–	0.02%	185
2024 Q2	$55.3K	Hold	401	–	–	0.02%	173
2024 Q1	$45.8K	Hold	401	–	–	0.02%	186
2023 Q4	$30.7K	Hold	401	–	–	0.01%	201
2023 Q3	$27.6K	Hold	401	–	–	0.01%	206
2023 Q2	$21.7K	Hold	401	–	–	0.01%	223
2023 Q1	$16.1K	Hold	401	–	–	0.01%	272
2022 Q4	$16.1K	Hold	401	–	–	0.01%	268
2022 Q3	$14K	Hold	401	–	–	0.01%	284
2022 Q2	$19K	Hold	401	–	–	0.01%	266
2022 Q1	$20K	Hold	401	–	–	0.01%	281
2021 Q4	$23K	Sell	401 -390	-49%	-$21.7K	0.01%	226
2021 Q3	$42K	Hold	791	–	–	0.02%	220
2021 Q2	$40K	Hold	791	–	–	0.02%	225
2021 Q1	$35K	Hold	791	–	–	0.02%	231
2020 Q4	$29K	Hold	791	–	–	0.01%	220
2020 Q3	$27K	Buy	+791	New	+$24.7K	0.02%	173
2019 Q1	–	Sell	-438	Closed	-$18K	–	240
2018 Q4	$18K	Sell	438 -353	-45%	-$9.66K	0.01%	182
2018 Q3	$22K	Hold	791	–	–	0.01%	180
2018 Q2	$19K	Hold	791	–	–	0.01%	191
2018 Q1	$16K	Hold	791	–	–	0.01%	189
2017 Q4	$18K	Sell	791 -527	-40%	-$11.9K	0.01%	187
2017 Q3	$29K	Buy	1,318 +791	+150%	+$15.2K	0.02%	170
2017 Q2	$9K	Hold	527	–	–	0.01%	169
2017 Q1	$9K	Hold	527	–	–	0.01%	163
2016 Q4	$8K	Hold	527	–	–	0.01%	164
2016 Q3	$7K	Buy	+527	New	+$7.16K	0.01%	160

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jackson Grant Investment Advisers's DELL Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Dell (DELL) position steady in Q2 2026 at 401 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #133.

Jackson Grant Investment Advisers first reported a position in DELL in Q3 2016 and has held it in 34 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Jackson Grant Investment Advisers held 401 shares of Dell worth $173K as of Q2 2026.
Jackson Grant Investment Advisers left its Dell share count unchanged in Q2 2026.
Dell made up 0.05% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #133 holding.
Jackson Grant Investment Advisers first reported a position in Dell in Q3 2016 and has held it in 34 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.