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Leuthold Group’s Dell DELL Stock Holding History

Leuthold Group’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 		$13M Sell
30,222
-3,939
-12% -$1.14M 1.31% 9
2026
Q1 		$5.61M Buy
+34,161
New +$4.55M 0.6% 69
2024
Q3 		– Sell
-1,527
Closed -$211K – 179
2024
Q2 		$211K Buy
+1,527
New +$205K 0.02% 177
2022
Q4 		– Sell
-28,034
Closed -$958K – 198
2022
Q3 		$958K Sell
28,034
-563
-2% -$23.7K 0.14% 127
2022
Q2 		$1.32M Sell
28,597
-657
-2% -$31K 0.19% 126
2022
Q1 		$1.47M Sell
29,254
-108
-0.4% -$6.03K 0.19% 121
2021
Q4 		$1.65M Sell
29,362
-29,970
-51% -$1.67M 0.19% 119
2021
Q3 		$3.13M Buy
59,332
+179
+0.3% +$8.92K 0.38% 97
2021
Q2 		$2.99M Sell
59,153
-623
-1% -$31.2K 0.37% 103
2021
Q1 		$2.67M Buy
+59,776
New +$2.45M 0.34% 105

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leuthold Group's DELL Position: Q2 2026 in Review

Leuthold Group reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $1.14M and leaving 30,222 shares worth $13M. The position accounts for 1.31% of the portfolio, ranked #9.

Leuthold Group first reported a position in DELL in Q1 2021 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Leuthold Group held 30,222 shares of Dell worth $13M as of Q2 2026.
  • Leuthold Group sold 3,939 Dell shares in Q2 2026, an estimated $1.14M.
  • Dell made up 1.31% of Leuthold Group's portfolio in Q2 2026, its #9 holding.
  • Leuthold Group first reported a position in Dell in Q1 2021 and has held it in 10 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.