Tealwood Asset Management’s Dell DELL Stock Holding History

Tealwood 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	$6.18M	Sell	14,313 -5,930	-29%	-$1.72M	2.37%	1
2026 Q1	$3.32M	Sell	20,243 -167	-0.8%	-$22.3K	1.51%	7
2025 Q4	$2.57M	Buy	20,410 +73	+0.4%	+$10.3K	1.15%	22
2025 Q3	$2.88M	Sell	20,337 -181	-0.9%	-$23.5K	1.17%	19
2025 Q2	$2.52M	Buy	+20,518	New	+$2.1M	1.12%	26
2019 Q1	–	Sell	-31,840	Closed	-$789K	–	99
2018 Q4	$789K	Sell	31,840 -62,775	-66%	-$1.72M	0.37%	83
2018 Q3	$2.58M	Sell	94,615 -5,223	-5%	-$139K	0.97%	52
2018 Q2	$2.37M	Sell	99,838 -3,592	-3%	-$79.4K	0.93%	49
2018 Q1	$2.13M	Buy	103,430 +6,481	+7%	+$140K	0.84%	56
2017 Q4	$2.21M	Sell	96,949 -2,287	-2%	-$51.8K	0.82%	49
2017 Q3	$2.15M	Sell	99,236 -827	-0.8%	-$15.9K	0.77%	56
2017 Q2	$1.72M	Buy	100,063 +103	+0.1%	+$1.89K	0.64%	70
2017 Q1	$1.8M	Buy	99,960 +631	+0.6%	+$11K	0.71%	62
2016 Q4	$1.53M	Buy	99,329 +70,028	+239%	+$1M	0.64%	66
2016 Q3	$393K	Buy	+29,301	New	+$398K	0.17%	79

Other funds holding DELL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

AHB

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

RDWM

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

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

Tealwood Asset Management reduced its Dell (DELL) stake by 29% in Q2 2026, selling an estimated $1.72M and leaving 14,313 shares worth $6.18M. The position accounts for 2.37% of the portfolio, ranked #1.

Tealwood Asset Management first reported a position in DELL in Q3 2016 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tealwood Asset Management held 14,313 shares of Dell worth $6.18M as of Q2 2026.
Tealwood Asset Management sold 5,930 Dell shares in Q2 2026, an estimated $1.72M.
Dell made up 2.37% of Tealwood Asset Management's portfolio in Q2 2026, its #1 holding.
Tealwood Asset Management first reported a position in Dell in Q3 2016 and has held it in 15 quarters since.
297 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.