Red Door Wealth Management’s Dell DELL Stock Holding History

Red Door Wealth 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
2026 Q2	$44.8M	Sell	103,814 -638	-0.6%	-$185K	4.09%	4
2026 Q1	$17.1M	Buy	104,452 +1,376	+1%	+$183K	1.78%	12
2025 Q4	$13M	Buy	103,076 +4,495	+5%	+$633K	1.35%	17
2025 Q3	$14M	Buy	98,581 +4,045	+4%	+$525K	1.48%	16
2025 Q2	$11.6M	Buy	94,536 +9,557	+11%	+$977K	1.38%	17
2025 Q1	$7.75M	Buy	+84,979	New	+$8.99M	1.15%	26
2020 Q3	–	Sell	-375	Closed	-$10K	–	185
2020 Q2	$10K	Hold	375	–	–	0.01%	312
2020 Q1	$7K	Buy	+375	New	+$8.65K	0.01%	312

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Red Door Wealth Management's DELL Position: Q2 2026 in Review

Red Door Wealth Management reduced its Dell (DELL) stake by 0.61% in Q2 2026, selling an estimated $185K and leaving 103,814 shares worth $44.8M. The position accounts for 4.09% of the portfolio, ranked #4.

Red Door Wealth Management first reported a position in DELL in Q1 2020 and has held it in 8 quarters since. 902 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Red Door Wealth Management held 103,814 shares of Dell worth $44.8M as of Q2 2026.
Red Door Wealth Management sold 638 Dell shares in Q2 2026, an estimated $185K.
Dell made up 4.09% of Red Door Wealth Management's portfolio in Q2 2026, its #4 holding.
Red Door Wealth Management first reported a position in Dell in Q1 2020 and has held it in 8 quarters since.
902 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.