Oakworth Capital’s Dell DELL Stock Holding History

Oakworth Capital’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	$87.6K	Hold	203	–	–	﹤0.01%	374
2026 Q1	$33.3K	Hold	203	–	–	﹤0.01%	508
2025 Q4	$25.6K	Hold	203	–	–	﹤0.01%	534
2025 Q3	$28.8K	Hold	203	–	–	﹤0.01%	514
2025 Q2	$24.9K	Hold	203	–	–	﹤0.01%	422
2025 Q1	$18.5K	Hold	203	–	–	﹤0.01%	465
2024 Q4	$23.4K	Hold	203	–	–	﹤0.01%	444
2024 Q3	$24.1K	Sell	203 -9	-4%	-$1.05K	﹤0.01%	438
2024 Q2	$29.2K	Buy	212 +9	+4%	+$1.21K	﹤0.01%	408
2024 Q1	$23.2K	Hold	203	–	–	﹤0.01%	406
2023 Q4	$15.5K	Hold	203	–	–	﹤0.01%	437
2023 Q3	$14K	Sell	203 -2	-1%	-$119	﹤0.01%	411
2023 Q2	$11.1K	Hold	205	–	–	﹤0.01%	448
2023 Q1	$8.24K	Hold	205	–	–	﹤0.01%	456
2022 Q4	$8.24K	Hold	205	–	–	﹤0.01%	439
2022 Q3	$7K	Hold	205	–	–	﹤0.01%	477
2022 Q2	$9K	Hold	205	–	–	﹤0.01%	452
2022 Q1	$10K	Hold	205	–	–	﹤0.01%	447
2021 Q4	$12K	Sell	205 -199	-49%	-$11.1K	﹤0.01%	463
2021 Q3	$21K	Hold	404	–	–	﹤0.01%	402
2021 Q2	$20K	Hold	404	–	–	﹤0.01%	410
2021 Q1	$18K	Hold	404	–	–	﹤0.01%	405
2020 Q4	$15K	Hold	404	–	–	﹤0.01%	389
2020 Q3	$14K	Hold	404	–	–	﹤0.01%	397
2020 Q2	$11K	Hold	404	–	–	﹤0.01%	394
2020 Q1	$8K	Hold	404	–	–	﹤0.01%	395
2019 Q4	$10K	Sell	404 -139	-26%	-$3.62K	﹤0.01%	432
2019 Q3	$14K	Hold	543	–	–	﹤0.01%	410
2019 Q2	$14K	Buy	543 +139	+34%	+$4.34K	﹤0.01%	455
2019 Q1	$12K	Buy	+404	New	+$10.6K	﹤0.01%	431
2018 Q4	–	Sell	-406	Closed	-$11K	–	574
2018 Q3	$11K	Hold	406	–	–	﹤0.01%	450
2018 Q2	$10K	Hold	406	–	–	﹤0.01%	469
2018 Q1	$8K	Sell	406 -18	-4%	-$388	﹤0.01%	461
2017 Q4	$9K	Sell	424 -29	-6%	-$657	﹤0.01%	458
2017 Q3	$10K	Sell	453 -39	-8%	-$751	﹤0.01%	466
2017 Q2	$8K	Hold	492	–	–	﹤0.01%	474
2017 Q1	$9K	Sell	492 -342	-41%	-$5.97K	﹤0.01%	465
2016 Q4	$13K	Sell	834 -96	-10%	-$1.38K	﹤0.01%	425
2016 Q3	$12K	Buy	+930	New	+$12.6K	﹤0.01%	413

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Oakworth Capital's DELL Position: Q2 2026 in Review

Oakworth Capital held its Dell (DELL) position steady in Q2 2026 at 203 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Oakworth Capital first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 673 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Oakworth Capital held 203 shares of Dell worth $87.6K as of Q2 2026.
Oakworth Capital left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #374 holding.
Oakworth Capital first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
673 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.