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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
Q3 		$2.99M Buy
5,558
+324
+6% +$152K 0.19% 111
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

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Titleist Asset Management's DELL Position: Q3 2026 in Review

Titleist Asset Management increased its Dell (DELL) stake by 6.2% in Q3 2026, buying an estimated $152K and bringing the position to 5,558 shares worth $2.99M. The position accounts for 0.19% of the portfolio, ranked #111.

Titleist Asset Management first reported a position in DELL in Q3 2024 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Titleist Asset Management held 5,558 shares of Dell worth $2.99M as of Q3 2026.
  • Titleist Asset Management bought 324 Dell shares in Q3 2026, an estimated $152K.
  • Dell made up 0.19% of Titleist Asset Management's portfolio in Q3 2026, its #111 holding.
  • Titleist Asset Management first reported a position in Dell in Q3 2024 and has held it in 9 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.