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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
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

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

SP Asset Management reduced its Dell (DELL) stake by 3% in Q2 2026, selling an estimated $16.2K and leaving 1,796 shares worth $775K. The position accounts for 0.06% of the portfolio, ranked #90.

SP Asset Management first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 1,077 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • SP Asset Management held 1,796 shares of Dell worth $775K as of Q2 2026.
  • SP Asset Management sold 56 Dell shares in Q2 2026, an estimated $16.2K.
  • Dell made up 0.06% of SP Asset Management's portfolio in Q2 2026, its #90 holding.
  • SP Asset Management first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.