Sawyer Falduto Asset Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.1K Hold
49
0.02% 145
2026
Q1
$8.04K Hold
49
0.01% 189
2025
Q4
$6.17K Buy
+49
New +$6.9K 0.01% 206

Other funds holding DELL

Sawyer Falduto Asset Management's DELL Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Dell (DELL) position steady in Q2 2026 at 49 shares worth $21.1K. The position accounts for 0.02% of the portfolio, ranked #145.

Sawyer Falduto Asset Management first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Sawyer Falduto Asset Management held 49 shares of Dell worth $21.1K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.02% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #145 holding.
  • Sawyer Falduto Asset Management first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.