Park Avenue Securities’s Dell DELL Stock Holding History

Park Avenue Securities’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	$3.46M	Buy	+8,007	New	+$2.32M	0.02%	480
2026 Q1	–	Sell	-5,323	Closed	-$670K	–	1558
2025 Q4	$670K	Sell	5,323 -96	-2%	-$13.5K	0.01%	982
2025 Q3	$768K	Buy	5,419 +519	+11%	+$67.3K	0.01%	990
2025 Q2	$601K	Buy	+4,900	New	+$501K	0.01%	981
2025 Q1	–	Sell	-4,395	Closed	-$506K	–	1249
2024 Q4	$506K	Buy	4,395 +1,110	+34%	+$139K	0.01%	1069
2024 Q3	$389K	Sell	3,285 -277	-8%	-$32.3K	﹤0.01%	1080
2024 Q2	$491K	Buy	3,562 +488	+16%	+$65.4K	0.01%	985
2024 Q1	$351K	Buy	3,074 +14	+0.5%	+$1.31K	﹤0.01%	1110
2023 Q4	$234K	Sell	3,060 -252	-8%	-$17.8K	﹤0.01%	1217
2023 Q3	$228K	Buy	+3,312	New	+$197K	﹤0.01%	1166
2023 Q1	–	Sell	-7,230	Closed	-$291K	–	803
2022 Q4	$291K	Sell	7,230 -1,602	-18%	-$63.4K	0.01%	995
2022 Q3	$302K	Buy	8,832 +2,735	+45%	+$115K	0.01%	902
2022 Q2	$282K	Buy	6,097 +1,220	+25%	+$57.6K	0.01%	936
2022 Q1	$245K	Buy	+4,877	New	+$272K	﹤0.01%	1020

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

Park Avenue Securities's DELL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Dell (DELL) in Q2 2026: 8,007 shares worth $3.46M. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in DELL as recently as Q4 2025.

Park Avenue Securities first reported a position in DELL in Q1 2022 and has held it in 14 quarters since. 717 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Park Avenue Securities held 8,007 shares of Dell worth $3.46M as of Q2 2026.
Dell was a new Park Avenue Securities position in Q2 2026.
Dell made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #480 holding.
Park Avenue Securities first reported a position in Dell in Q1 2022 and has held it in 14 quarters since.
717 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.