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Sara-Bay Financial’s Dell DELL Stock Holding History

Sara-Bay Financial’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 		$294K Buy
+682
New +$197K 0.08% 75
2024
Q3 		– Sell
-1,500
Closed -$207K – 85
2024
Q2 		$207K Buy
+1,500
New +$201K 0.08% 82

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

Sara-Bay Financial's DELL Position: Q2 2026 in Review

Sara-Bay Financial opened a new position in Dell (DELL) in Q2 2026: 682 shares worth $294K. The stake represents 0.08% of the portfolio and ranks #75 among its holdings. This is a return to the name: Sara-Bay Financial previously reported a position in DELL as recently as Q2 2024.

Sara-Bay Financial first reported a position in DELL in Q2 2024 and has held it in 2 quarters since. 535 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Sara-Bay Financial held 682 shares of Dell worth $294K as of Q2 2026.
  • Dell was a new Sara-Bay Financial position in Q2 2026.
  • Dell made up 0.08% of Sara-Bay Financial's portfolio in Q2 2026, its #75 holding.
  • Sara-Bay Financial first reported a position in Dell in Q2 2024 and has held it in 2 quarters since.
  • 535 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.