RA
DELL icon

RFG Advisory’s Dell DELL Stock Holding History

RFG Advisory’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 		$1.86M Buy
+4,300
New +$1.24M 0.03% 385

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RFG Advisory's DELL Position: Q2 2026 in Review

RFG Advisory opened a new position in Dell (DELL) in Q2 2026: 734 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings.

335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • RFG Advisory held 734 shares of Dell worth $317K as of Q2 2026.
  • Dell was a new RFG Advisory position in Q2 2026.
  • Dell made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #933 holding.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.