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LRI Investments’s Dell DELL Stock Holding History

LRI Investments’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 		$986K Buy
2,285
+448
+24% +$130K 0.08% 129
2026
Q1 		$301K Buy
1,837
+29
+2% +$3.86K 0.03% 228
2025
Q4 		$228K Sell
1,808
-2,973
-62% -$419K 0.02% 261
2025
Q3 		$678K Hold
4,781
– – 0.06% 153
2025
Q2 		$586K Buy
4,781
+688
+17% +$70.3K 0.05% 161
2025
Q1 		$373K Sell
4,093
-297
-7% -$31.4K 0.04% 193
2024
Q4 		$506K Buy
4,390
+3,211
+272% +$403K 0.05% 137
2024
Q3 		$159K Sell
1,179
-1,234
-51% -$144K 0.02% 323
2024
Q2 		$333K Buy
2,413
+2,400
+18,462% +$322K 0.04% 163
2024
Q1 		$1.45K Buy
+13
New +$1.21K ﹤0.01% 777

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LRI Investments's DELL Position: Q2 2026 in Review

LRI Investments increased its Dell (DELL) stake by 24% in Q2 2026, buying an estimated $130K and bringing the position to 2,285 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #129.

LRI Investments first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 929 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LRI Investments held 2,285 shares of Dell worth $986K as of Q2 2026.
  • LRI Investments bought 448 Dell shares in Q2 2026, an estimated $130K.
  • Dell made up 0.08% of LRI Investments's portfolio in Q2 2026, its #129 holding.
  • LRI Investments first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 929 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.