Ulland Investment Advisors’s Dell DELL Stock Holding History

Ulland Investment Advisors’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	$65K	Hold	150	–	–	0.05%	113
2026 Q1	$25K	Hold	150	–	–	0.02%	148
2025 Q4	$19K	Hold	150	–	–	0.02%	157
2025 Q3	$21K	Hold	150	–	–	0.02%	151
2025 Q2	$18K	Sell	150 -39	-21%	-$3.99K	0.01%	150
2025 Q1	$17K	Hold	189	–	–	0.01%	157
2024 Q4	$22K	Hold	189	–	–	0.01%	149
2024 Q3	$22K	Hold	189	–	–	0.02%	138
2024 Q2	$26K	Hold	189	–	–	0.02%	133
2024 Q1	$22K	Sell	189 -39	-17%	-$3.64K	0.02%	142
2023 Q4	$17K	Hold	228	–	–	0.02%	143
2023 Q3	$16K	Hold	228	–	–	0.02%	153
2023 Q2	$12K	Hold	228	–	–	0.01%	161
2023 Q1	$9K	Hold	228	–	–	0.01%	160
2022 Q4	$9K	Hold	228	–	–	0.01%	161
2022 Q3	$8K	Hold	228	–	–	0.01%	173
2022 Q2	$11K	Hold	228	–	–	0.01%	173
2022 Q1	$11K	Hold	228	–	–	0.01%	189
2021 Q4	$13K	Buy	+228	New	+$12.7K	0.01%	167

Other funds holding DELL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ulland Investment Advisors's DELL Position: Q2 2026 in Review

Ulland Investment Advisors held its Dell (DELL) position steady in Q2 2026 at 150 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #113.

Ulland Investment Advisors first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 1,267 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ulland Investment Advisors held 150 shares of Dell worth $65K as of Q2 2026.
Ulland Investment Advisors left its Dell share count unchanged in Q2 2026.
Dell made up 0.05% of Ulland Investment Advisors's portfolio in Q2 2026, its #113 holding.
Ulland Investment Advisors first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
1,267 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.