NorthCrest Asset Manangement’s Dell DELL Stock Holding History

NorthCrest Asset Manangement’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	$11.9M	Sell	26,391 -1,394	-5%	-$403K	0.31%	85
2026 Q1	$4.84M	Sell	27,785 -11,125	-29%	-$1.48M	0.15%	129
2025 Q4	$4.83M	Sell	38,910 -1,352	-3%	-$190K	0.11%	152
2025 Q3	$6.07M	Sell	40,262 -3,168	-7%	-$411K	0.15%	130
2025 Q2	$5.44M	Sell	43,430 -734	-2%	-$75K	0.15%	130
2025 Q1	$4.03M	Sell	44,164 -600	-1%	-$63.5K	0.12%	152
2024 Q4	$5.16M	Sell	44,764 -2,129	-5%	-$267K	0.15%	133
2024 Q3	$5.56M	Buy	46,893 +402	+0.9%	+$46.8K	0.17%	132
2024 Q2	$6.41M	Sell	46,491 -391	-0.8%	-$52.4K	0.21%	120
2024 Q1	$5.35M	Sell	46,882 -2,164	-4%	-$202K	0.18%	136
2023 Q4	$3.75M	Sell	49,046 -2,720	-5%	-$192K	0.14%	154
2023 Q3	$3.57M	Sell	51,766 -3,176	-6%	-$189K	0.15%	159
2023 Q2	$2.97M	Sell	54,942 -1,862	-3%	-$85.7K	0.12%	164
2023 Q1	$2.28M	Sell	56,804 -30,186	-35%	-$1.22M	0.1%	171
2022 Q4	$3.5M	Sell	86,990 -9,450	-10%	-$374K	0.2%	114
2022 Q3	$3.29M	Sell	96,440 -881	-0.9%	-$37.1K	0.18%	133
2022 Q2	$4.5M	Sell	97,321 -8,649	-8%	-$408K	0.23%	128
2022 Q1	$5.32M	Sell	105,970 -2,931	-3%	-$164K	0.25%	117
2021 Q4	$6.12M	Buy	+108,901	New	+$6.07M	0.34%	95

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NorthCrest Asset Manangement's DELL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Dell (DELL) stake by 5% in Q2 2026, selling an estimated $403K and leaving 26,391 shares worth $11.9M. The position accounts for 0.31% of the portfolio, ranked #85.

NorthCrest Asset Manangement first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

NorthCrest Asset Manangement held 26,391 shares of Dell worth $11.9M as of Q2 2026.
NorthCrest Asset Manangement sold 1,394 Dell shares in Q2 2026, an estimated $403K.
Dell made up 0.31% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #85 holding.
NorthCrest Asset Manangement first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.