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Pacifica Partners’s Dell DELL Stock Holding History

Pacifica Partners’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 		$11.4K Hold
29
– – ﹤0.01% 296
2026
Q1 		$4.76K Hold
29
– – ﹤0.01% 358
2025
Q4 		$3.71K Hold
29
– – ﹤0.01% 356
2025
Q3 		$4.34K Hold
29
– – ﹤0.01% 398
2025
Q2 		$3.6K Hold
29
– – ﹤0.01% 420
2025
Q1 		$2.24K Buy
29
+9
+45% +$952 ﹤0.01% 444
2024
Q4 		$2.33K Hold
20
– – ﹤0.01% 428
2024
Q3 		$2.37K Hold
20
– – ﹤0.01% 446
2024
Q2 		$2.85K Buy
+20
New +$2.68K ﹤0.01% 446
2021
Q3 		– Sell
-36
Closed -$2K – 489
2021
Q2 		$2K Buy
+36
New +$1.8K ﹤0.01% 422

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
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

Pacifica Partners's DELL Position: Q2 2026 in Review

Pacifica Partners held its Dell (DELL) position steady in Q2 2026 at 29 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Pacifica Partners first reported a position in DELL in Q2 2021 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Pacifica Partners held 29 shares of Dell worth $11.4K as of Q2 2026.
  • Pacifica Partners left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #296 holding.
  • Pacifica Partners first reported a position in Dell in Q2 2021 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.