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Shikiar Asset Management’s Dell DELL Stock Holding History

Shikiar Asset 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 		$7M Sell
16,230
-4,660
-22% -$1.35M 1.77% 13
2026
Q1 		$3.43M Sell
20,890
-35,363
-63% -$4.71M 0.99% 28
2025
Q4 		$7.08M Buy
56,253
+18,040
+47% +$2.54M 1.76% 23
2025
Q3 		$5.42M Buy
+38,213
New +$4.96M 1.36% 27

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 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

Shikiar Asset Management's DELL Position: Q2 2026 in Review

Shikiar Asset Management reduced its Dell (DELL) stake by 22% in Q2 2026, selling an estimated $1.35M and leaving 16,230 shares worth $7M. The position accounts for 1.77% of the portfolio, ranked #13.

Shikiar Asset Management first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.08M in Q4 2025. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Shikiar Asset Management held 16,230 shares of Dell worth $7M as of Q2 2026.
  • Shikiar Asset Management sold 4,660 Dell shares in Q2 2026, an estimated $1.35M.
  • Dell made up 1.77% of Shikiar Asset Management's portfolio in Q2 2026, its #13 holding.
  • Shikiar Asset Management first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • Shikiar Asset Management's Dell position peaked at $7.08M in Q4 2025.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.