SP Asset Management
DELL icon

SP Asset Management’s Dell DELL Stock Holding History

SP 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
Q3 		– Sell
-1,796
Closed -$775K – 142
2026
Q2 		$775K Sell
1,796
-56
-3% -$16.2K 0.06% 90
2026
Q1 		$304K Buy
1,852
+115
+7% +$15.3K 0.03% 102
2025
Q4 		$219K Buy
1,737
+5
+0.3% +$704 0.02% 129
2025
Q3 		$245K Buy
1,732
+7
+0.4% +$908 0.02% 124
2025
Q2 		$211K Buy
+1,725
New +$176K 0.02% 127
2024
Q4 		– Sell
-1,702
Closed -$202K – 130
2024
Q3 		$202K Buy
1,702
+7
+0.4% +$815 0.02% 129
2024
Q2 		$234K Buy
+1,695
New +$227K 0.02% 117

Other funds holding DELL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

SP Asset Management's DELL Position: Q3 2026 in Review

SP Asset Management sold out of Dell (DELL) in Q3 2026, closing a stake of 1,796 shares — an estimated $775K sold.

SP Asset Management first reported a position in DELL in Q2 2024 and held it in 7 quarters. The position peaked at $775K in Q2 2026. 1,567 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • SP Asset Management reported no remaining Dell position as of Q3 2026 after selling out during the quarter.
  • SP Asset Management sold 1,796 Dell shares in Q3 2026, an estimated $775K.
  • SP Asset Management first reported a position in Dell in Q2 2024 and held it in 7 quarters.
  • SP Asset Management's Dell position peaked at $775K in Q2 2026.
  • 1,567 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.