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TS Financial Group (TSFG)’s Dell DELL Stock Holding History

TS Financial Group (TSFG)’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 		$644K Hold
1,493
– – 0.08% 110
2026
Q1 		$245K Hold
1,493
– – 0.04% 164
2025
Q4 		$188K Hold
1,493
– – 0.03% 178
2025
Q3 		$212K Hold
1,493
– – 0.03% 168
2025
Q2 		$183K Hold
1,493
– – 0.03% 172
2025
Q1 		$136K Hold
1,493
– – 0.03% 184
2024
Q4 		$172K Hold
1,493
– – 0.04% 161
2024
Q3 		$177K Hold
1,493
– – 0.04% 154
2024
Q2 		$206K Hold
1,493
– – 0.05% 142
2024
Q1 		$170K Sell
1,493
-12
-0.8% -$1.12K 0.04% 154
2023
Q4 		$115K Sell
1,505
-39
-3% -$2.76K 0.04% 188
2023
Q3 		$106K Hold
1,544
– – 0.04% 190
2023
Q2 		$84K Buy
1,544
+12
+0.8% +$552 0.03% 211
2023
Q1 		$62K Hold
1,532
– – 0.02% 258
2022
Q4 		$62K Hold
1,532
– – 0.02% 256
2022
Q3 		$52K Hold
1,532
– – 0.02% 265
2022
Q2 		$71K Buy
1,532
+1,214
+382% +$57.3K 0.03% 237
2022
Q1 		$16K Hold
318
– – 0.01% 453
2021
Q4 		$18K Sell
318
-309
-49% -$17.2K 0.01% 449
2021
Q3 		$33K Hold
627
– – 0.01% 365
2021
Q2 		$32K Hold
627
– – 0.01% 366
2021
Q1 		$28K Hold
627
– – 0.01% 323
2020
Q4 		$23K Hold
627
– – 0.01% 349
2020
Q3 		$22K Sell
627
-14
-2% -$437 0.01% 321
2020
Q2 		$18K Hold
641
– – 0.01% 333
2020
Q1 		$13K Sell
641
-156
-20% -$3.6K 0.01% 332
2019
Q4 		$21K Hold
797
– – 0.02% 325
2019
Q3 		$21K Hold
797
– – 0.02% 309
2019
Q2 		$21K Sell
797
-16
-2% -$499 0.02% 301
2019
Q1 		$24K Buy
+813
New +$21.4K 0.02% 279

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TS Financial Group (TSFG)'s DELL Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Dell (DELL) position steady in Q2 2026 at 1,493 shares worth $644K. The position accounts for 0.08% of the portfolio, ranked #110.

TS Financial Group (TSFG) first reported a position in DELL in Q1 2019 and has held it in 30 quarters since. 795 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • TS Financial Group (TSFG) held 1,493 shares of Dell worth $644K as of Q2 2026.
  • TS Financial Group (TSFG) left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.08% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #110 holding.
  • TS Financial Group (TSFG) first reported a position in Dell in Q1 2019 and has held it in 30 quarters since.
  • 795 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.