LCM
DELL icon

LVM Capital Management’s Dell DELL Stock Holding History

LVM Capital Management’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 		– Sell
-3,235
Closed -$531K – 161
2026
Q1 		$531K Buy
+3,235
New +$431K 0.05% 110

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

LVM Capital Management's DELL Position: Q2 2026 in Review

LVM Capital Management sold out of Dell (DELL) in Q2 2026, closing a stake of 3,235 shares — an estimated $531K sold.

LVM Capital Management first reported a position in DELL in Q1 2026 and held it in 1 quarter. The position peaked at $531K in Q1 2026. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LVM Capital Management reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • LVM Capital Management sold 3,235 Dell shares in Q2 2026, an estimated $531K.
  • LVM Capital Management first reported a position in Dell in Q1 2026 and held it in 1 quarter.
  • LVM Capital Management's Dell position peaked at $531K in Q1 2026.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.