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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Liontrust Investment Partners's DELL Position: Q1 2026 in Review

Liontrust Investment Partners opened a new position in Dell (DELL) in Q1 2026: 3,977 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in DELL as recently as Q3 2025.

Liontrust Investment Partners first reported a position in DELL in Q2 2024 and has held it in 6 quarters since. The position peaked at $26.9M in Q3 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Liontrust Investment Partners held 3,977 shares of Dell worth $653K as of Q1 2026.
Dell was a new Liontrust Investment Partners position in Q1 2026.
Dell made up 0.01% of Liontrust Investment Partners's portfolio in Q1 2026, its #167 holding.
Liontrust Investment Partners first reported a position in Dell in Q2 2024 and has held it in 6 quarters since.
Liontrust Investment Partners's Dell position peaked at $26.9M in Q3 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.