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Neville Rodie & Shaw’s Dell DELL Stock Holding History

Neville Rodie & Shaw’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
Q3 		$6.54M Sell
12,162
-243
-2% -$114K 0.44% 51
2026
Q2 		$5.35M Buy
12,405
+1,400
+13% +$405K 0.35% 59
2026
Q1 		$1.81M Sell
11,005
-642
-6% -$85.5K 0.13% 97
2025
Q4 		$1.47M Buy
+11,647
New +$1.64M 0.1% 106

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Neville Rodie & Shaw's DELL Position: Q3 2026 in Review

Neville Rodie & Shaw reduced its Dell (DELL) stake by 2% in Q3 2026, selling an estimated $114K and leaving 12,162 shares worth $6.54M. The position accounts for 0.44% of the portfolio, ranked #51.

Neville Rodie & Shaw first reported a position in DELL in Q4 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Neville Rodie & Shaw held 12,162 shares of Dell worth $6.54M as of Q3 2026.
  • Neville Rodie & Shaw sold 243 Dell shares in Q3 2026, an estimated $114K.
  • Dell made up 0.44% of Neville Rodie & Shaw's portfolio in Q3 2026, its #51 holding.
  • Neville Rodie & Shaw first reported a position in Dell in Q4 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Neville Rodie & Shaw's 13F filing for Q3 2026, filed 5 Oct 2026.