Kornitzer Capital Management’s Dell DELL Stock Holding History

Kornitzer 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	$1.13M	Sell	2,613 -2,663	-50%	-$770K	0.02%	419
2026 Q1	$866K	Sell	5,276 -380	-7%	-$50.6K	0.02%	414
2025 Q4	$712K	Buy	5,656 +2,693	+91%	+$379K	0.01%	447
2025 Q3	$420K	Sell	2,963 -170	-5%	-$22.1K	0.01%	471
2025 Q2	$384K	Buy	+3,133	New	+$320K	0.01%	463

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

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

Kornitzer Capital Management reduced its Dell (DELL) stake by 50% in Q2 2026, selling an estimated $770K and leaving 2,613 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #419.

Kornitzer Capital Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kornitzer Capital Management held 2,613 shares of Dell worth $1.13M as of Q2 2026.
Kornitzer Capital Management sold 2,663 Dell shares in Q2 2026, an estimated $770K.
Dell made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #419 holding.
Kornitzer Capital Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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