Slagle Financial’s Dell DELL Stock Holding History

Slagle 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	$6.33M	Sell	14,677 -6,769	-32%	-$1.96M	1.9%	11
2026 Q1	$3.52M	Buy	21,446 +1,208	+6%	+$161K	1.16%	36
2025 Q4	$2.55M	Buy	20,238 +1,091	+6%	+$154K	0.89%	49
2025 Q3	$2.71M	Buy	19,147 +111	+0.6%	+$14.4K	1%	47
2025 Q2	$2.33M	Buy	19,036 +355	+2%	+$36.3K	0.94%	46
2025 Q1	$1.7M	Buy	18,681 +1,032	+6%	+$109K	0.76%	52
2024 Q4	$2.03M	Sell	17,649 -666	-4%	-$83.6K	0.92%	43
2024 Q3	$2.17M	Buy	18,315 +2,721	+17%	+$317K	0.96%	43
2024 Q2	$2.15M	Buy	+15,594	New	+$2.09M	1.1%	36

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Slagle Financial's DELL Position: Q2 2026 in Review

Slagle Financial reduced its Dell (DELL) stake by 32% in Q2 2026, selling an estimated $1.96M and leaving 14,677 shares worth $6.33M. The position accounts for 1.9% of the portfolio, ranked #11.

Slagle Financial first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Slagle Financial held 14,677 shares of Dell worth $6.33M as of Q2 2026.
Slagle Financial sold 6,769 Dell shares in Q2 2026, an estimated $1.96M.
Dell made up 1.9% of Slagle Financial's portfolio in Q2 2026, its #11 holding.
Slagle Financial first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.