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Optas LLC’s Dell DELL Stock Holding History

Optas 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
Q2 		$822K Sell
1,905
-329
-15% -$95.2K 0.12% 101
2026
Q1 		$367K Buy
2,234
+189
+9% +$25.2K 0.06% 242
2025
Q4 		$257K Sell
2,045
-2,068
-50% -$291K 0.04% 351
2025
Q3 		$583K Buy
4,113
+220
+6% +$28.5K 0.1% 129
2025
Q2 		$477K Buy
+3,893
New +$398K 0.09% 137

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Optas LLC's DELL Position: Q2 2026 in Review

Optas LLC reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $95.2K and leaving 1,905 shares worth $822K. The position accounts for 0.12% of the portfolio, ranked #101.

Optas LLC first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 566 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Optas LLC held 1,905 shares of Dell worth $822K as of Q2 2026.
  • Optas LLC sold 329 Dell shares in Q2 2026, an estimated $95.2K.
  • Dell made up 0.12% of Optas LLC's portfolio in Q2 2026, its #101 holding.
  • Optas LLC first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 566 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.