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Todd Asset Management’s Dell DELL Stock Holding History

Todd 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 		$133M Sell
307,375
-37,571
-11% -$10.9M 2.36% 1
2026
Q1 		$56.6M Sell
344,946
-3,157
-0.9% -$421K 1.11% 30
2025
Q4 		$43.8M Sell
348,103
-49,500
-12% -$6.97M 0.85% 52
2025
Q3 		$56.4M Sell
397,603
-4,396
-1% -$570K 1.14% 27
2025
Q2 		$49.3M Sell
401,999
-215,821
-35% -$22.1M 1.06% 31
2025
Q1 		$56.3M Buy
617,820
+211,671
+52% +$22.4M 1.33% 16
2024
Q4 		$46.8M Buy
406,149
+6,393
+2% +$802K 1.12% 26
2024
Q3 		$47.4M Buy
399,756
+46,432
+13% +$5.41M 1.1% 25
2024
Q2 		$48.7M Sell
353,324
-57,993
-14% -$7.77M 1.01% 13
2024
Q1 		$46.9M Sell
411,317
-204,486
-33% -$19.1M 0.96% 19
2023
Q4 		$47.1M Sell
615,803
-169,480
-22% -$12M 1.04% 17
2023
Q3 		$54.1M Sell
785,283
-67,500
-8% -$4.02M 1.28% 10
2023
Q2 		$46.1M Sell
852,783
-3,717
-0.4% -$171K 1.07% 17
2023
Q1 		$34.4M Buy
856,500
+839
+0.1% +$33.8K 0.83% 37
2022
Q4 		$34.4M Sell
855,661
-13,249
-2% -$524K 0.84% 32
2022
Q3 		$29.7M Buy
868,910
+207,101
+31% +$8.72M 0.83% 37
2022
Q2 		$30.6M Buy
661,809
+191,539
+41% +$9.05M 0.79% 39
2022
Q1 		$23.6M Buy
470,270
+302,776
+181% +$16.9M 0.52% 90
2021
Q4 		$9.41M Buy
+167,494
New +$9.34M 0.2% 140

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Todd Asset Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $10.9M and leaving 307,375 shares worth $133M. The position accounts for 2.36% of the portfolio, ranked #1.

Todd Asset Management first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Todd Asset Management held 307,375 shares of Dell worth $133M as of Q2 2026.
  • Todd Asset Management sold 37,571 Dell shares in Q2 2026, an estimated $10.9M.
  • Dell made up 2.36% of Todd Asset Management's portfolio in Q2 2026, its #1 holding.
  • Todd Asset Management first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.