Valley Wealth Managers
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Valley Wealth Managers’s Dell DELL Stock Holding History

Valley Wealth Managers’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 		$54.7M Sell
101,684
-2,816
-3% -$1.32M 3.11% 2
2026
Q2 		$45.1M Sell
104,500
-65,473
-39% -$18.9M 2.61% 4
2026
Q1 		$27.9M Buy
169,973
+9,590
+6% +$1.28M 1.8% 12
2025
Q4 		$20.2M Buy
160,383
+94
+0.1% +$13.2K 1.29% 32
2025
Q3 		$22.7M Sell
160,289
-510
-0.3% -$66.2K 1.5% 24
2025
Q2 		$19.7M Buy
160,799
+539
+0.3% +$55.1K 1.42% 33
2025
Q1 		$14.6M Buy
160,260
+14,633
+10% +$1.55M 1.11% 42
2024
Q4 		$16.8M Sell
145,627
-563
-0.4% -$70.7K 1.25% 36
2024
Q3 		$17.3M Buy
146,190
+7,279
+5% +$848K 1.28% 38
2024
Q2 		$19.2M Sell
138,911
-114,864
-45% -$15.4M 1.53% 23
2024
Q1 		$29M Sell
253,775
-30,978
-11% -$2.89M 2.18% 5
2023
Q4 		$21.8M Sell
284,753
-9,428
-3% -$666K 1.7% 15
2023
Q3 		$20.3M Sell
294,181
-64,057
-18% -$3.82M 1.69% 13
2023
Q2 		$19.4M Sell
358,238
-9,349
-3% -$430K 1.74% 17
2023
Q1 		$14.8M Buy
367,587
+26,489
+8% +$1.07M 1.34% 38
2022
Q4 		$13.7M Sell
341,098
-53,903
-14% -$2.13M 1.27% 36
2022
Q3 		$13.5M Buy
395,001
+394,982
+2,078,853% +$16.6M 1.35% 37
2022
Q2 		$1K Buy
+19
New +$897 ﹤0.01% 406
2019
Q3 		– Sell
-8,162
Closed -$210K – 194
2019
Q2 		$210K Sell
8,162
-1,419
-15% -$44.3K 0.02% 186
2019
Q1 		$285K Buy
+9,581
New +$253K 0.03% 178

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Valley Wealth Managers's DELL Position: Q3 2026 in Review

Valley Wealth Managers reduced its Dell (DELL) stake by 2.7% in Q3 2026, selling an estimated $1.32M and leaving 101,684 shares worth $54.7M. The position accounts for 3.11% of the portfolio, ranked #2.

Valley Wealth Managers first reported a position in DELL in Q1 2019 and has held it in 20 quarters since. 529 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Valley Wealth Managers held 101,684 shares of Dell worth $54.7M as of Q3 2026.
  • Valley Wealth Managers sold 2,816 Dell shares in Q3 2026, an estimated $1.32M.
  • Dell made up 3.11% of Valley Wealth Managers's portfolio in Q3 2026, its #2 holding.
  • Valley Wealth Managers first reported a position in Dell in Q1 2019 and has held it in 20 quarters since.
  • 529 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.