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Titleist Asset Management’s Dell DELL Stock Holding History

Titleist 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 		$2.26M Buy
5,234
+32
+0.6% +$9.26K 0.15% 126
2026
Q1 		$854K Buy
5,202
+1,494
+40% +$199K 0.06% 193
2025
Q4 		$467K Sell
3,708
-8,899
-71% -$1.25M 0.04% 235
2025
Q3 		$1.79M Sell
12,607
-2,686
-18% -$349K 0.16% 104
2025
Q2 		$1.87M Sell
15,293
-4,738
-24% -$484K 0.19% 100
2025
Q1 		$1.83M Buy
20,031
+4,374
+28% +$463K 0.21% 95
2024
Q4 		$1.8M Buy
15,657
+7,510
+92% +$942K 0.21% 94
2024
Q3 		$966K Buy
+8,147
New +$949K 0.14% 116

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

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

Titleist Asset Management increased its Dell (DELL) stake by 0.62% in Q2 2026, buying an estimated $9.26K and bringing the position to 5,234 shares worth $2.26M. The position accounts for 0.15% of the portfolio, ranked #126.

Titleist Asset Management first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Titleist Asset Management held 5,234 shares of Dell worth $2.26M as of Q2 2026.
  • Titleist Asset Management bought 32 Dell shares in Q2 2026, an estimated $9.26K.
  • Dell made up 0.15% of Titleist Asset Management's portfolio in Q2 2026, its #126 holding.
  • Titleist Asset Management first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.