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Perpetual Ltd’s Dell DELL Stock Holding History

Perpetual Ltd’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 		$626K Sell
1,452
-657
-31% -$190K 0.01% 293
2026
Q1 		$346K Sell
2,109
-948
-31% -$126K 0.01% 371
2025
Q4 		$385K Sell
3,057
-2,547
-45% -$359K 0.01% 341
2025
Q3 		$794K Buy
+5,604
New +$727K 0.01% 279
2024
Q3 		– Sell
-2,700
Closed -$372K – 432
2024
Q2 		$372K Sell
2,700
-8,423
-76% -$1.13M ﹤0.01% 359
2024
Q1 		$1.27M Sell
11,123
-8,141
-42% -$760K 0.01% 256
2023
Q4 		$1.47M Buy
+19,264
New +$1.36M 0.02% 231
2023
Q2 		– Sell
-13,775
Closed -$554K – 471
2023
Q1 		$554K Buy
+13,775
New +$555K ﹤0.01% 386
2018
Q2 		– Sell
-20,906
Closed -$430K – 172
2018
Q1 		$430K Sell
20,906
-659,166
-97% -$14.2M 0.06% 111
2017
Q4 		$15.5M Sell
680,072
-42,040
-6% -$953K 2% 14
2017
Q3 		$16M Sell
722,112
-6,698
-0.9% -$129K 2.24% 11
2017
Q2 		$12.5M Sell
728,810
-16,716
-2% -$306K 0.98% 24
2017
Q1 		$13.4M Sell
745,526
-356,954
-32% -$6.23M 1.33% 17
2016
Q4 		$17M Buy
1,102,480
+15,614
+1% +$224K 2.59% 9
2016
Q3 		$14.6M Buy
+1,086,866
New +$14.8M 1.2% 18

Other funds holding DELL

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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

Perpetual Ltd's DELL Position: Q2 2026 in Review

Perpetual Ltd reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $190K and leaving 1,452 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #293.

Perpetual Ltd first reported a position in DELL in Q3 2016 and has held it in 15 quarters since. The position peaked at $17M in Q4 2016. 783 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Perpetual Ltd held 1,452 shares of Dell worth $626K as of Q2 2026.
  • Perpetual Ltd sold 657 Dell shares in Q2 2026, an estimated $190K.
  • Dell made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #293 holding.
  • Perpetual Ltd first reported a position in Dell in Q3 2016 and has held it in 15 quarters since.
  • Perpetual Ltd's Dell position peaked at $17M in Q4 2016.
  • 783 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.