Tennessee Valley Asset Management Partners’s Dell DELL Stock Holding History

Tennessee Valley Asset Management Partners’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	$4.03M	Buy	9,329 +281	+3%	+$81.3K	0.44%	40
2026 Q1	$1.48M	Buy	9,048 +875	+11%	+$117K	0.2%	66
2025 Q4	$1.03M	Buy	8,173 +1,799	+28%	+$253K	0.13%	81
2025 Q3	$904K	Buy	+6,374	New	+$827K	0.12%	86
2025 Q2	–	Sell	-8,836	Closed	-$805K	–	94
2025 Q1	$805K	Sell	8,836 -1,046	-11%	-$111K	0.13%	77
2024 Q4	$1.14M	Buy	9,882 +716	+8%	+$89.9K	0.19%	60
2024 Q3	$1.09M	Buy	9,166 +7,481	+444%	+$871K	0.18%	64
2024 Q2	$232K	Buy	+1,685	New	+$226K	0.04%	143
2024 Q1	–	Sell	-771	Closed	-$58.9K	–	271
2023 Q4	$58.9K	Buy	+771	New	+$54.5K	0.01%	224

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tennessee Valley Asset Management Partners's DELL Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Dell (DELL) stake by 3.1% in Q2 2026, buying an estimated $81.3K and bringing the position to 9,329 shares worth $4.03M. The position accounts for 0.44% of the portfolio, ranked #40.

Tennessee Valley Asset Management Partners first reported a position in DELL in Q4 2023 and has held it in 9 quarters since. 1,643 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tennessee Valley Asset Management Partners held 9,329 shares of Dell worth $4.03M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 281 Dell shares in Q2 2026, an estimated $81.3K.
Dell made up 0.44% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #40 holding.
Tennessee Valley Asset Management Partners first reported a position in Dell in Q4 2023 and has held it in 9 quarters since.
1,643 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.