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MBA Advisors’s Dell DELL Stock Holding History

MBA 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 		$216K Buy
+500
New +$145K 0.07% 157
2025
Q4 		– Sell
-1,500
Closed -$213K – 141
2025
Q3 		$213K Buy
+1,500
New +$195K 0.09% 135

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MBA Advisors's DELL Position: Q2 2026 in Review

MBA Advisors opened a new position in Dell (DELL) in Q2 2026: 500 shares worth $216K. The stake represents 0.07% of the portfolio and ranks #157 among its holdings. This is a return to the name: MBA Advisors previously reported a position in DELL as recently as Q3 2025.

MBA Advisors first reported a position in DELL in Q3 2025 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • MBA Advisors held 500 shares of Dell worth $216K as of Q2 2026.
  • Dell was a new MBA Advisors position in Q2 2026.
  • Dell made up 0.07% of MBA Advisors's portfolio in Q2 2026, its #157 holding.
  • MBA Advisors first reported a position in Dell in Q3 2025 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.