Pzena Investment Management’s Dell DELL Stock Holding History

Pzena Investment Management’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
2025 Q4	–	Sell	-1,685	Closed	-$239K	–	162
2025 Q3	$239K	Sell	1,685 -18	-1%	-$2.33K	﹤0.01%	151
2025 Q2	$209K	Buy	+1,703	New	+$174K	﹤0.01%	152
2024 Q4	–	Sell	-1,917	Closed	-$227K	–	154
2024 Q3	$227K	Sell	1,917 -270	-12%	-$31.5K	﹤0.01%	155
2024 Q2	$302K	Sell	2,187 -611	-22%	-$81.9K	﹤0.01%	155
2024 Q1	$319K	Sell	2,798 -1,062	-28%	-$99.1K	﹤0.01%	151
2023 Q4	$295K	Buy	+3,860	New	+$273K	﹤0.01%	158
2023 Q1	–	Sell	-4,979	Closed	-$200K	–	165
2022 Q4	$200K	Sell	4,979 -2,639	-35%	-$104K	﹤0.01%	174
2022 Q3	$260K	Hold	7,618	–	–	﹤0.01%	166
2022 Q2	$352K	Hold	7,618	–	–	﹤0.01%	155
2022 Q1	$382K	Hold	7,618	–	–	﹤0.01%	164
2021 Q4	$428K	Buy	+7,618	New	+$425K	﹤0.01%	159

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management's DELL Position: Q4 2025 in Review

Pzena Investment Management sold out of Dell (DELL) in Q4 2025, closing a stake of 1,685 shares — an estimated $239K sold.

Pzena Investment Management first reported a position in DELL in Q4 2021 and held it in 11 quarters. The position peaked at $428K in Q4 2021. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Pzena Investment Management reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Pzena Investment Management sold 1,685 Dell shares in Q4 2025, an estimated $239K.
Pzena Investment Management first reported a position in Dell in Q4 2021 and held it in 11 quarters.
Pzena Investment Management's Dell position peaked at $428K in Q4 2021.
1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Pzena Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.