Smith Group 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
$1.36M Buy
3,145
+1,645
+110% +$476K 0.06% 89
2026
Q1
$246K Buy
+1,500
New +$200K 0.01% 160

Other funds holding DELL

Smith Group Asset Management's DELL Position: Q2 2026 in Review

Smith Group Asset Management increased its Dell (DELL) stake by 110% in Q2 2026, buying an estimated $476K and bringing the position to 3,145 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #89.

Smith Group Asset Management first reported a position in DELL in Q1 2026 and has held it in 2 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Smith Group Asset Management held 3,145 shares of Dell worth $1.36M as of Q2 2026.
  • Smith Group Asset Management bought 1,645 Dell shares in Q2 2026, an estimated $476K.
  • Dell made up 0.06% of Smith Group Asset Management's portfolio in Q2 2026, its #89 holding.
  • Smith Group Asset Management first reported a position in Dell in Q1 2026 and has held it in 2 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.