Jacobi Capital Management’s Dell DELL Stock Holding History

Jacobi Capital Management’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	$3.25M	Sell	7,534 -677	-8%	-$196K	0.16%	123
2026 Q1	$1.35M	Buy	8,211 +4,325	+111%	+$576K	0.08%	240
2025 Q4	$489K	Sell	3,886 -255	-6%	-$35.9K	0.03%	411
2025 Q3	$587K	Buy	4,141 +71	+2%	+$9.21K	0.04%	360
2025 Q2	$499K	Sell	4,070 -86	-2%	-$8.79K	0.03%	383
2025 Q1	$379K	Buy	4,156 +1,198	+41%	+$127K	0.03%	428
2024 Q4	$341K	Buy	+2,958	New	+$371K	0.03%	443
2021 Q4	–	Sell	-517	Closed	-$27K	–	613
2021 Q3	$27K	Buy	517 +59	+13%	+$2.94K	﹤0.01%	788
2021 Q2	$23K	Buy	458 +395	+627%	+$19.8K	﹤0.01%	797
2021 Q1	$3K	Hold	63	–	–	﹤0.01%	1194
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	1152
2020 Q3	$2K	Hold	63	–	–	﹤0.01%	1085
2020 Q2	$2K	Hold	63	–	–	﹤0.01%	1038
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	1024
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	950
2019 Q3	$2K	Hold	63	–	–	﹤0.01%	932
2019 Q2	$2K	Hold	63	–	–	﹤0.01%	922
2019 Q1	$2K	Buy	63 +27	+75%	+$712	﹤0.01%	880
2018 Q4	$1K	Sell	36 -64	-64%	-$1.75K	﹤0.01%	892
2018 Q3	$3K	Buy	+100	New	+$2.67K	﹤0.01%	841

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

Jacobi Capital Management's DELL Position: Q2 2026 in Review

Jacobi Capital Management reduced its Dell (DELL) stake by 8.2% in Q2 2026, selling an estimated $196K and leaving 7,534 shares worth $3.25M. The position accounts for 0.16% of the portfolio, ranked #123.

Jacobi Capital Management first reported a position in DELL in Q3 2018 and has held it in 20 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Jacobi Capital Management held 7,534 shares of Dell worth $3.25M as of Q2 2026.
Jacobi Capital Management sold 677 Dell shares in Q2 2026, an estimated $196K.
Dell made up 0.16% of Jacobi Capital Management's portfolio in Q2 2026, its #123 holding.
Jacobi Capital Management first reported a position in Dell in Q3 2018 and has held it in 20 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.