LS Investment Advisors’s Dell DELL Stock Holding History

LS Investment Advisors’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	$2.83M	Buy	6,561 +4,317	+192%	+$1.25M	0.38%	51
2026 Q1	$368K	Buy	+2,244	New	+$299K	0.06%	108
2025 Q4	–	Sell	-1,506	Closed	-$214K	–	137
2025 Q3	$214K	Buy	+1,506	New	+$195K	0.03%	133
2020 Q3	–	Sell	-41	Closed	-$1K	–	968
2020 Q2	$1K	Sell	41 -2,721	-99%	-$61.1K	﹤0.01%	1633
2020 Q1	$55K	Sell	2,762 -3,366	-55%	-$77.6K	﹤0.01%	1076
2019 Q4	$160K	Hold	6,128	–	–	0.01%	906
2019 Q3	$161K	Hold	6,128	–	–	0.01%	873
2019 Q2	$158K	Hold	6,128	–	–	0.01%	893
2019 Q1	$182K	Buy	6,128 +286	+5%	+$7.54K	0.01%	836
2018 Q4	$145K	Sell	5,842 -1,651	-22%	-$45.2K	0.01%	883
2018 Q3	$204K	Sell	7,493 -656	-8%	-$17.5K	0.01%	836
2018 Q2	$193K	Sell	8,149 -1,269	-13%	-$28K	0.01%	886
2018 Q1	$193K	Sell	9,418 -434	-4%	-$9.36K	0.01%	864
2017 Q4	$225K	Sell	9,852 -2,188	-18%	-$49.6K	0.01%	834
2017 Q3	$261K	Hold	12,040	–	–	0.02%	818
2017 Q2	$206K	Buy	12,040 +117	+1%	+$2.14K	0.01%	880
2017 Q1	$214K	Buy	11,923 +3,182	+36%	+$55.5K	0.01%	822
2016 Q4	$135K	Buy	8,741 +3,988	+84%	+$57.2K	0.01%	946
2016 Q3	$64K	Buy	+4,753	New	+$64.6K	﹤0.01%	1147

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 $3.37T AUM 44.26% 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

LS Investment Advisors's DELL Position: Q2 2026 in Review

LS Investment Advisors increased its Dell (DELL) stake by 192% in Q2 2026, buying an estimated $1.25M and bringing the position to 6,561 shares worth $2.83M. The position accounts for 0.38% of the portfolio, ranked #51.

LS Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

LS Investment Advisors held 6,561 shares of Dell worth $2.83M as of Q2 2026.
LS Investment Advisors bought 4,317 Dell shares in Q2 2026, an estimated $1.25M.
Dell made up 0.38% of LS Investment Advisors's portfolio in Q2 2026, its #51 holding.
LS Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.