Sumitomo Mitsui DS Asset Management’s Dell DELL Stock Holding History

Sumitomo Mitsui DS 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	$19.9M	Sell	46,048 -1,468	-3%	-$425K	0.14%	129
2026 Q1	$7.8M	Buy	47,516 +784	+2%	+$104K	0.06%	238
2025 Q4	$5.88M	Buy	46,732 +5,556	+13%	+$783K	0.05%	279
2025 Q3	$5.84M	Buy	41,176 +397	+1%	+$51.5K	0.05%	277
2025 Q2	$5M	Buy	40,779 +4,261	+12%	+$436K	0.05%	305
2025 Q1	$3.33M	Buy	36,518 +571	+2%	+$60.4K	0.03%	378
2024 Q4	$4.14M	Buy	35,947 +4,405	+14%	+$553K	0.04%	322
2024 Q3	$3.74M	Buy	31,542 +8,622	+38%	+$1M	0.04%	342
2024 Q2	$3.16M	Buy	22,920 +2,919	+15%	+$391K	0.04%	348
2024 Q1	$2.28M	Buy	20,001 +52	+0.3%	+$4.85K	0.03%	420
2023 Q4	$1.53M	Buy	19,949 +438	+2%	+$31K	0.02%	515
2023 Q3	$1.34M	Sell	19,511 -125	-0.6%	-$7.45K	0.02%	491
2023 Q2	$1.06M	Sell	19,636 -59	-0.3%	-$2.71K	0.02%	546
2023 Q1	$792K	Hold	19,695	–	–	0.01%	595
2022 Q4	$792K	Sell	19,695 -850	-4%	-$33.6K	0.02%	566
2022 Q3	$702K	Buy	20,545 +173	+0.8%	+$7.28K	0.02%	570
2022 Q2	$941K	Buy	20,372 +5,097	+33%	+$241K	0.02%	503
2022 Q1	$767K	Sell	15,275 -124	-0.8%	-$6.92K	0.02%	574
2021 Q4	$864K	Sell	15,399 -14,983	-49%	-$835K	0.02%	562
2021 Q3	$1.6M	Sell	30,382 -207	-0.7%	-$10.3K	0.04%	384
2021 Q2	$1.54M	Buy	30,589 +3,920	+15%	+$197K	0.04%	395
2021 Q1	$1.19M	Buy	26,669 +18	+0.1%	+$737	0.03%	436
2020 Q4	$990K	Hold	26,651	–	–	0.03%	454
2020 Q3	$914K	Hold	26,651	–	–	0.03%	439
2020 Q2	$742K	Buy	26,651 +9,900	+59%	+$222K	0.03%	467
2020 Q1	$335K	Buy	16,751 +138	+0.8%	+$3.18K	0.01%	579
2019 Q4	$432K	Sell	16,613 -925	-5%	-$24.1K	0.01%	621
2019 Q3	$460K	Buy	17,538 +3,330	+23%	+$88.3K	0.02%	575
2019 Q2	$365K	Sell	14,208 -3,768	-21%	-$118K	0.01%	606
2019 Q1	$534K	Sell	17,976 -25,450	-59%	-$671K	0.01%	657
2018 Q4	$1.07M	Sell	43,426 -1,670	-4%	-$45.7K	0.02%	437
2018 Q3	$1.23M	Sell	45,096 -428	-0.9%	-$11.4K	0.02%	469
2018 Q2	$1.08M	Sell	45,524 -8,801	-16%	-$194K	0.02%	485
2018 Q1	$1.12M	Buy	54,325 +5,216	+11%	+$112K	0.02%	476
2017 Q4	$1.12M	Sell	49,109 -1,906	-4%	-$43.2K	0.02%	485
2017 Q3	$1.1M	Sell	51,015 -5,950	-10%	-$115K	0.02%	455
2017 Q2	$976K	Sell	56,965 -5,680	-9%	-$104K	0.02%	490
2017 Q1	$1.13M	Buy	62,645 +8,227	+15%	+$144K	0.02%	452
2016 Q4	$839K	Sell	54,418 -434	-0.8%	-$6.22K	0.02%	494
2016 Q3	$735K	Buy	+54,852	New	+$746K	0.02%	528

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DELL Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Dell (DELL) stake by 3.1% in Q2 2026, selling an estimated $425K and leaving 46,048 shares worth $19.9M. The position accounts for 0.14% of the portfolio, ranked #129.

Sumitomo Mitsui DS Asset Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 46,048 shares of Dell worth $19.9M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 1,468 Dell shares in Q2 2026, an estimated $425K.
Dell made up 0.14% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #129 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
707 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.