Nissay Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
40,492
-1,129
| -3% | -$327K | 0.07% | 177 |
|
|
2026
Q1 | $6.83M | Sell |
41,621
-313
| -0.7% | -$41.7K | 0.04% | 270 |
|
|
2025
Q4 | $5.28M | Buy |
41,934
+478
| +1% | +$67.3K | 0.03% | 305 |
|
|
2025
Q3 | $5.88M | Buy |
41,456
+390
| +0.9% | +$50.6K | 0.03% | 288 |
|
|
2025
Q2 | $5.03M | Buy |
41,066
+1,244
| +3% | +$127K | 0.03% | 324 |
|
|
2025
Q1 | $3.63M | Buy |
39,822
+1,140
| +3% | +$121K | 0.02% | 376 |
|
|
2024
Q4 | $4.54M | Buy |
38,682
+4,106
| +12% | +$515K | 0.03% | 330 |
|
|
2024
Q3 | $4.1M | Buy |
34,576
+3,025
| +10% | +$352K | 0.03% | 363 |
|
|
2024
Q2 | $4.35M | Buy |
31,551
+3,155
| +11% | +$423K | 0.03% | 329 |
|
|
2024
Q1 | $3.24M | Sell |
28,396
-1,203
| -4% | -$112K | 0.02% | 384 |
|
|
2023
Q4 | $2.26M | Buy |
29,599
+1,385
| +5% | +$97.9K | 0.02% | 430 |
|
|
2023
Q3 | $1.94M | Buy |
28,214
+708
| +3% | +$42.2K | 0.02% | 439 |
|
|
2023
Q2 | $1.49M | Sell |
27,506
-929
| -3% | -$42.8K | 0.01% | 516 |
|
|
2023
Q1 | $1.14M | Sell |
28,435
-1,566
| -5% | -$63.1K | 0.01% | 577 |
|
|
2022
Q4 | $1.21M | Sell |
30,001
-2,476
| -8% | -$97.9K | 0.01% | 554 |
|
|
2022
Q3 | $1.11M | Sell |
32,477
-453
| -1% | -$19.1K | 0.01% | 563 |
|
|
2022
Q2 | $1.52M | Sell |
32,930
-654
| -2% | -$30.9K | 0.02% | 489 |
|
|
2022
Q1 | $1.69M | Buy |
33,584
+1,958
| +6% | +$109K | 0.01% | 511 |
|
|
2021
Q4 | $1.78M | Sell |
31,626
-28,288
| -47% | -$1.58M | 0.01% | 511 |
|
|
2021
Q3 | $3.16M | Buy |
59,914
+4,451
| +8% | +$222K | 0.03% | 351 |
|
|
2021
Q2 | $2.8M | Buy |
55,463
+4,183
| +8% | +$210K | 0.02% | 364 |
|
|
2021
Q1 | $2.29M | Sell |
51,280
-243
| -0.5% | -$9.95K | 0.02% | 385 |
|
|
2020
Q4 | $1.91M | Sell |
51,523
-375
| -0.7% | -$13.1K | 0.03% | 409 |
|
|
2020
Q3 | $1.78M | Buy |
51,898
+1,204
| +2% | +$37.6K | 0.03% | 387 |
|
|
2020
Q2 | $1.41M | Buy |
50,694
+19,941
| +65% | +$448K | 0.03% | 434 |
|
|
2020
Q1 | $616K | Buy |
30,753
+1,377
| +5% | +$31.8K | 0.02% | 546 |
|
|
2019
Q4 | $765K | Buy |
29,376
+736
| +3% | +$19.1K | 0.02% | 594 |
|
|
2019
Q3 | $753K | Buy |
28,640
+1,432
| +5% | +$38K | 0.02% | 569 |
|
|
2019
Q2 | $701K | Sell |
27,208
-1,085
| -4% | -$33.8K | 0.02% | 590 |
|
|
2019
Q1 | $842K | Sell |
28,293
-26,274
| -48% | -$693K | 0.02% | 528 |
|
|
2018
Q4 | $1.35M | Sell |
54,567
-1,754
| -3% | -$48K | 0.04% | 383 |
|
|
2018
Q3 | $1.53M | Buy |
56,321
+1,828
| +3% | +$48.8K | 0.04% | 374 |
|
|
2018
Q2 | $1.29M | Sell |
54,493
-1,856
| -3% | -$41K | 0.04% | 387 |
|
|
2018
Q1 | $1.16M | Buy |
56,349
+1,030
| +2% | +$22.2K | 0.04% | 395 |
|
|
2017
Q4 | $1.26M | Buy |
+55,319
| New | +$1.25M | 0.04% | 376 |
|
Other funds holding DELL
Nissay Asset Management's DELL Position: Q2 2026 in Review
Nissay Asset Management reduced its Dell (DELL) stake by 2.7% in Q2 2026, selling an estimated $327K and leaving 40,492 shares worth $17.5M. The position accounts for 0.07% of the portfolio, ranked #177.
Nissay Asset Management first reported a position in DELL in Q4 2017 and has held it in 35 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Nissay Asset Management held 40,492 shares of Dell worth $17.5M as of Q2 2026.
- Nissay Asset Management sold 1,129 Dell shares in Q2 2026, an estimated $327K.
- Dell made up 0.07% of Nissay Asset Management's portfolio in Q2 2026, its #177 holding.
- Nissay Asset Management first reported a position in Dell in Q4 2017 and has held it in 35 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.