NVWM LLC
DELL icon

NVWM LLC’s Dell DELL Stock Holding History

NVWM LLC’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 		$4.09M Sell
7,608
-1,177
-13% -$553K 0.77% 36
2026
Q2 		$3.79M Sell
8,785
-269
-3% -$77.8K 0.76% 36
2026
Q1 		$1.49M Sell
9,054
-12,891
-59% -$1.72M 0.33% 94
2025
Q4 		$2.76M Buy
21,945
+12
+0.1% +$1.69K 0.6% 45
2025
Q3 		$3.11M Sell
21,933
-793
-3% -$103K 0.7% 37
2025
Q2 		$2.79M Buy
22,726
+1,671
+8% +$171K 0.67% 37
2025
Q1 		$1.92M Buy
21,055
+564
+3% +$59.7K 0.51% 51
2024
Q4 		$2.36M Buy
20,491
+320
+2% +$40.2K 0.6% 42
2024
Q3 		$2.39M Buy
20,171
+527
+3% +$61.4K 0.61% 40
2024
Q2 		$2.71M Sell
19,644
-3,532
-15% -$474K 0.72% 35
2024
Q1 		$2.64M Buy
+23,176
New +$2.16M 0.73% 37
2022
Q1 		– Sell
-59
Closed -$3K – 546
2021
Q4 		$3K Sell
59
-57
-49% -$3.18K ﹤0.01% 455
2021
Q3 		$6K Hold
116
– – ﹤0.01% 394
2021
Q2 		$6K Hold
116
– – ﹤0.01% 360
2021
Q1 		$5K Hold
116
– – ﹤0.01% 349
2020
Q4 		$4K Hold
116
– – ﹤0.01% 336
2020
Q3 		$4K Hold
116
– – ﹤0.01% 311
2020
Q2 		$3K Hold
116
– – ﹤0.01% 299
2020
Q1 		$2K Buy
+116
New +$2.68K ﹤0.01% 289

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

NVWM LLC's DELL Position: Q3 2026 in Review

NVWM LLC reduced its Dell (DELL) stake by 13% in Q3 2026, selling an estimated $553K and leaving 7,608 shares worth $4.09M. The position accounts for 0.77% of the portfolio, ranked #36.

NVWM LLC first reported a position in DELL in Q1 2020 and has held it in 19 quarters since. 673 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • NVWM LLC held 7,608 shares of Dell worth $4.09M as of Q3 2026.
  • NVWM LLC sold 1,177 Dell shares in Q3 2026, an estimated $553K.
  • Dell made up 0.77% of NVWM LLC's portfolio in Q3 2026, its #36 holding.
  • NVWM LLC first reported a position in Dell in Q1 2020 and has held it in 19 quarters since.
  • 673 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.