FAI
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FAI Advisors, Inc.’s Dell DELL Stock Holding History

FAI Advisors, Inc.’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
Q3 		$275K Sell
511
-47
-8% -$22.1K 0.11% 133
2026
Q2 		$241K Buy
+558
New +$161K 0.09% 162

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return

FAI Advisors, Inc.'s DELL Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Dell (DELL) stake by 8.4% in Q3 2026, selling an estimated $22.1K and leaving 511 shares worth $275K. The position accounts for 0.11% of the portfolio, ranked #133.

FAI Advisors, Inc. first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 788 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • FAI Advisors, Inc. held 511 shares of Dell worth $275K as of Q3 2026.
  • FAI Advisors, Inc. sold 47 Dell shares in Q3 2026, an estimated $22.1K.
  • Dell made up 0.11% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #133 holding.
  • FAI Advisors, Inc. first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
  • 788 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.