Knights of Columbus Asset Advisors’s Dell DELL Stock Holding History

Knights of Columbus Asset Advisors’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	$4.39M	Buy	10,167 +4,241	+72%	+$1.23M	0.22%	109
2026 Q1	$973K	Buy	5,926 +327	+6%	+$43.6K	0.05%	269
2025 Q4	$705K	Buy	+5,599	New	+$789K	0.04%	282
2024 Q3	–	Sell	-21,508	Closed	-$2.97M	–	409
2024 Q2	$2.97M	Sell	21,508 -12,862	-37%	-$1.72M	0.19%	174
2024 Q1	$3.92M	Sell	34,370 -34,740	-50%	-$3.24M	0.28%	122
2023 Q4	$5.29M	Sell	69,110 -27,982	-29%	-$1.98M	0.34%	107
2023 Q3	$6.69M	Buy	97,092 +246	+0.3%	+$14.7K	0.61%	31
2023 Q2	$5.24M	Buy	96,846 +1,062	+1%	+$48.9K	0.47%	61
2023 Q1	$3.85M	Buy	95,784 +594	+0.6%	+$23.9K	0.38%	86
2022 Q4	$3.83M	Sell	95,190 -14,407	-13%	-$570K	0.4%	80
2022 Q3	$3.75M	Sell	109,597 -5,907	-5%	-$249K	0.38%	84
2022 Q2	$5.34M	Buy	115,504 +1,411	+1%	+$66.6K	0.53%	49
2022 Q1	$5.73M	Buy	+114,093	New	+$6.37M	0.49%	56
2020 Q1	–	Sell	-105,565	Closed	-$2.75M	–	374
2019 Q4	$2.75M	Buy	+105,565	New	+$2.75M	0.24%	131

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Knights of Columbus Asset Advisors's DELL Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Dell (DELL) stake by 72% in Q2 2026, buying an estimated $1.23M and bringing the position to 10,167 shares worth $4.39M. The position accounts for 0.22% of the portfolio, ranked #109.

Knights of Columbus Asset Advisors first reported a position in DELL in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.69M in Q3 2023. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Knights of Columbus Asset Advisors held 10,167 shares of Dell worth $4.39M as of Q2 2026.
Knights of Columbus Asset Advisors bought 4,241 Dell shares in Q2 2026, an estimated $1.23M.
Dell made up 0.22% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #109 holding.
Knights of Columbus Asset Advisors first reported a position in Dell in Q4 2019 and has held it in 14 quarters since.
Knights of Columbus Asset Advisors's Dell position peaked at $6.69M in Q3 2023.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.