Marino Stram & Associates’s Dell DELL Stock Holding History

Marino Stram & Associates’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	$549K	Buy	1,273 +47	+4%	+$13.6K	0.09%	118
2026 Q1	$201K	Buy	+1,226	New	+$163K	0.04%	183
2021 Q4	–	Sell	-3,796	Closed	-$200K	–	150
2021 Q3	$200K	Buy	+3,796	New	+$189K	0.07%	138
2019 Q2	–	Sell	-4,228	Closed	-$126K	–	192
2019 Q1	$126K	Buy	4,228 +1,486	+54%	+$39.2K	0.09%	98
2018 Q4	$68K	Sell	2,742 -1,345	-33%	-$36.8K	0.06%	131
2018 Q3	$111K	Buy	4,087 +192	+5%	+$5.12K	0.09%	116
2018 Q2	$92K	Sell	3,895 -78	-2%	-$1.72K	0.08%	126
2018 Q1	$82K	Hold	3,973	–	–	0.08%	132
2017 Q4	$91K	Buy	+3,973	New	+$90K	0.08%	123

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Marino Stram & Associates's DELL Position: Q2 2026 in Review

Marino Stram & Associates increased its Dell (DELL) stake by 3.8% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,273 shares worth $549K. The position accounts for 0.09% of the portfolio, ranked #118.

Marino Stram & Associates first reported a position in DELL in Q4 2017 and has held it in 9 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Marino Stram & Associates held 1,273 shares of Dell worth $549K as of Q2 2026.
Marino Stram & Associates bought 47 Dell shares in Q2 2026, an estimated $13.6K.
Dell made up 0.09% of Marino Stram & Associates's portfolio in Q2 2026, its #118 holding.
Marino Stram & Associates first reported a position in Dell in Q4 2017 and has held it in 9 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.