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Romano Brothers & Co’s Dell DELL Stock Holding History

Romano Brothers & Co’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 		$10.9M Sell
25,279
-279
-1% -$80.7K 1.1% 20
2026
Q1 		$4.19M Buy
25,558
+4,758
+23% +$634K 0.48% 66
2025
Q4 		$2.62M Buy
20,800
+8,982
+76% +$1.27M 0.3% 94
2025
Q3 		$1.69M Buy
+11,818
New +$1.53M 0.19% 123
2023
Q1 		– Sell
-678
Closed -$27.3K – 454
2022
Q4 		$27.3K Buy
+678
New +$26.8K ﹤0.01% 570

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
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

Romano Brothers & Co's DELL Position: Q2 2026 in Review

Romano Brothers & Co reduced its Dell (DELL) stake by 1.1% in Q2 2026, selling an estimated $80.7K and leaving 25,279 shares worth $10.9M. The position accounts for 1.1% of the portfolio, ranked #20.

Romano Brothers & Co first reported a position in DELL in Q4 2022 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Romano Brothers & Co held 25,279 shares of Dell worth $10.9M as of Q2 2026.
  • Romano Brothers & Co sold 279 Dell shares in Q2 2026, an estimated $80.7K.
  • Dell made up 1.1% of Romano Brothers & Co's portfolio in Q2 2026, its #20 holding.
  • Romano Brothers & Co first reported a position in Dell in Q4 2022 and has held it in 5 quarters since.
  • 570 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.