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	$215K	Buy	+400	New	+$188K	0.01%	420

Other funds holding DELL

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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.