Todd Asset Management
DELL icon

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
Q3 		$113M Sell
210,414
-96,961
-32% -$45.5M 2.05% 3
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

Todd Asset Management reduced its Dell (DELL) stake by 32% in Q3 2026, selling an estimated $45.5M and leaving 210,414 shares worth $113M. The position accounts for 2.05% of the portfolio, ranked #3.

Todd Asset Management first reported a position in DELL in Q4 2021 and has held it in 20 quarters since. The position peaked at $133M in Q2 2026. 771 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Todd Asset Management held 210,414 shares of Dell worth $113M as of Q3 2026.
  • Todd Asset Management sold 96,961 Dell shares in Q3 2026, an estimated $45.5M.
  • Dell made up 2.05% of Todd Asset Management's portfolio in Q3 2026, its #3 holding.
  • Todd Asset Management first reported a position in Dell in Q4 2021 and has held it in 20 quarters since.
  • Todd Asset Management's Dell position peaked at $133M in Q2 2026.
  • 771 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.