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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Todd Asset Management's DELL Position: Q1 2026 in Review

Todd Asset Management reduced its Dell (DELL) stake by 0.91% in Q1 2026, selling an estimated $421K and leaving 344,946 shares worth $56.6M. The position accounts for 1.11% of the portfolio, ranked #30.

Todd Asset Management first reported a position in DELL in Q4 2021 and has held it in 18 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Todd Asset Management held 344,946 shares of Dell worth $56.6M as of Q1 2026.
  • Todd Asset Management sold 3,157 Dell shares in Q1 2026, an estimated $421K.
  • Dell made up 1.11% of Todd Asset Management's portfolio in Q1 2026, its #30 holding.
  • Todd Asset Management first reported a position in Dell in Q4 2021 and has held it in 18 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.