Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.39M Sell
19,443
-4,429
-19% -$1.28M 3.79% 4
2026
Q1
$3.92M Buy
23,872
+748
+3% +$99.7K 2.15% 14
2025
Q4
$2.91M Sell
23,124
-601
-3% -$84.7K 1.62% 19
2025
Q3
$3.36M Buy
23,725
+931
+4% +$121K 1.86% 16
2025
Q2
$2.79M Buy
+22,794
New +$2.33M 1.71% 19

Other funds holding DELL

MWA Asset Management's DELL Position: Q2 2026 in Review

MWA Asset Management reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $1.28M and leaving 19,443 shares worth $8.39M. The position accounts for 3.79% of the portfolio, ranked #4.

MWA Asset Management first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • MWA Asset Management held 19,443 shares of Dell worth $8.39M as of Q2 2026.
  • MWA Asset Management sold 4,429 Dell shares in Q2 2026, an estimated $1.28M.
  • Dell made up 3.79% of MWA Asset Management's portfolio in Q2 2026, its #4 holding.
  • MWA Asset Management first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.