Montgomery Investment Management’s Dell DELL Stock Holding History

Montgomery Investment 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	$1.04M	Buy	2,404 +7	+0.3%	+$2.02K	0.31%	50
2026 Q1	$393K	Buy	2,397 +11	+0.5%	+$1.47K	0.13%	86
2025 Q4	$300K	Buy	2,386 +8	+0.3%	+$1.13K	0.11%	88
2025 Q3	$337K	Buy	2,378 +10	+0.4%	+$1.3K	0.12%	83
2025 Q2	$290K	Hold	2,368	–	–	0.11%	85
2025 Q1	$216K	Hold	2,368	–	–	0.09%	92
2024 Q4	$273K	Hold	2,368	–	–	0.11%	82
2024 Q3	$281K	Hold	2,368	–	–	0.1%	78
2024 Q2	$327K	Hold	2,368	–	–	0.13%	71
2024 Q1	$270K	Buy	+2,368	New	+$221K	0.1%	77
2021 Q4	–	Sell	-4,672	Closed	-$246K	–	90
2021 Q3	$246K	Hold	4,672	–	–	0.09%	77
2021 Q2	$236K	Hold	4,672	–	–	0.09%	78
2021 Q1	$209K	Buy	+4,672	New	+$191K	0.08%	80
2018 Q4	–	Sell	-13,038	Closed	-$355K	–	93
2018 Q3	$355K	Hold	13,038	–	–	0.15%	81
2018 Q2	$309K	Hold	13,038	–	–	0.13%	82
2018 Q1	$268K	Hold	13,038	–	–	0.11%	82
2017 Q4	$297K	Hold	13,038	–	–	0.12%	82
2017 Q3	$283K	Hold	13,038	–	–	0.13%	84
2017 Q2	$224K	Hold	13,038	–	–	0.1%	84
2017 Q1	$234K	Hold	13,038	–	–	0.1%	90
2016 Q4	$201K	Buy	+13,038	New	+$187K	0.09%	94

Other funds holding DELL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Montgomery Investment Management's DELL Position: Q2 2026 in Review

Montgomery Investment Management increased its Dell (DELL) stake by 0.29% in Q2 2026, buying an estimated $2.02K and bringing the position to 2,404 shares worth $1.04M. The position accounts for 0.31% of the portfolio, ranked #50.

Montgomery Investment Management first reported a position in DELL in Q4 2016 and has held it in 21 quarters since. 300 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Montgomery Investment Management held 2,404 shares of Dell worth $1.04M as of Q2 2026.
Montgomery Investment Management bought 7 Dell shares in Q2 2026, an estimated $2.02K.
Dell made up 0.31% of Montgomery Investment Management's portfolio in Q2 2026, its #50 holding.
Montgomery Investment Management first reported a position in Dell in Q4 2016 and has held it in 21 quarters since.
300 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.