Sigma Planning Corp
DELL icon

Sigma Planning Corp’s Dell DELL Stock Holding History

Sigma Planning Corp’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
Q3 		$6.23M Sell
11,626
-937
-7% -$440K 0.16% 130
2026
Q2 		$5.42M Buy
12,563
+1,380
+12% +$399K 0.14% 160
2026
Q1 		$1.84M Sell
11,183
-1,907
-15% -$254K 0.05% 359
2025
Q4 		$1.62M Buy
13,090
+2,451
+23% +$345K 0.04% 374
2025
Q3 		$1.51M Sell
10,639
-651
-6% -$84.5K 0.04% 400
2025
Q2 		$1.38M Buy
11,290
+345
+3% +$35.3K 0.04% 397
2025
Q1 		$998K Buy
10,945
+1,122
+11% +$119K 0.03% 495
2024
Q4 		$1.13M Buy
9,823
+1,972
+25% +$247K 0.04% 453
2024
Q3 		$931K Buy
7,851
+948
+14% +$110K 0.03% 526
2024
Q2 		$952K Buy
6,903
+1,610
+30% +$216K 0.03% 502
2024
Q1 		$604K Buy
+5,293
New +$494K 0.02% 686
2023
Q4 		– Sell
-3,028
Closed -$209K – 917
2023
Q3 		$209K Buy
+3,028
New +$180K 0.01% 1073
2023
Q2 		– Sell
-5,045
Closed -$203K – 1244
2023
Q1 		$203K Buy
5,045
+69
+1% +$2.78K 0.01% 1173
2022
Q4 		$200K Buy
+4,976
New +$197K 0.01% 1131
2021
Q4 		– Sell
-6,168
Closed -$325K – 1407
2021
Q3 		$325K Sell
6,168
-296
-5% -$14.8K 0.01% 1019
2021
Q2 		$327K Buy
6,464
+407
+7% +$20.4K 0.01% 1038
2021
Q1 		$271K Buy
+6,057
New +$248K 0.01% 1050
2020
Q1 		– Sell
-7,931
Closed -$207K – 956
2019
Q4 		$207K Sell
7,931
-565
-7% -$14.7K 0.01% 946
2019
Q3 		$223K Sell
8,496
-434
-5% -$11.5K 0.01% 879
2019
Q2 		$230K Buy
+8,930
New +$279K 0.01% 844

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Sigma Planning Corp's DELL Position: Q3 2026 in Review

Sigma Planning Corp reduced its Dell (DELL) stake by 7.5% in Q3 2026, selling an estimated $440K and leaving 11,626 shares worth $6.23M. The position accounts for 0.16% of the portfolio, ranked #130.

Sigma Planning Corp first reported a position in DELL in Q2 2019 and has held it in 20 quarters since. 739 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Sigma Planning Corp held 11,626 shares of Dell worth $6.23M as of Q3 2026.
  • Sigma Planning Corp sold 937 Dell shares in Q3 2026, an estimated $440K.
  • Dell made up 0.16% of Sigma Planning Corp's portfolio in Q3 2026, its #130 holding.
  • Sigma Planning Corp first reported a position in Dell in Q2 2019 and has held it in 20 quarters since.
  • 739 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.