Liontrust Investment Partners’s Dell DELL Stock Holding History

Liontrust Investment Partners’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	$414K	Sell	959 -3,018	-76%	-$873K	0.01%	168
2026 Q1	$653K	Buy	+3,977	New	+$530K	0.01%	167
2025 Q4	–	Sell	-175,111	Closed	-$24.8M	–	210
2025 Q3	$24.8M	Buy	175,111 +38,615	+28%	+$5.01M	0.36%	66
2025 Q2	$16.7M	Buy	+136,496	New	+$14M	0.24%	74
2025 Q1	–	Sell	-133,190	Closed	-$15.3M	–	230
2024 Q4	$15.3M	Sell	133,190 -61,810	-32%	-$7.76M	0.22%	77
2024 Q3	$26.9M	Hold	195,000	–	–	0.38%	53
2024 Q2	$26.9M	Buy	+195,000	New	+$26.1M	0.38%	53

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liontrust Investment Partners's DELL Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Dell (DELL) stake by 76% in Q2 2026, selling an estimated $873K and leaving 959 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #168.

Liontrust Investment Partners first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. The position peaked at $26.9M in Q3 2024. 2,142 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Liontrust Investment Partners held 959 shares of Dell worth $414K as of Q2 2026.
Liontrust Investment Partners sold 3,018 Dell shares in Q2 2026, an estimated $873K.
Dell made up 0.01% of Liontrust Investment Partners's portfolio in Q2 2026, its #168 holding.
Liontrust Investment Partners first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
Liontrust Investment Partners's Dell position peaked at $26.9M in Q3 2024.
2,142 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.