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Venture Visionary Partners’s Dell DELL Stock Holding History

Venture Visionary Partners’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 		$1.46M Buy
2,707
+288
+12% +$135K 0.04% 292
2026
Q2 		$1.04M Sell
2,419
-207
-8% -$59.9K 0.03% 337
2026
Q1 		$431K Sell
2,626
-404
-13% -$53.8K 0.01% 448
2025
Q4 		$409K Sell
3,030
-100
-3% -$14.1K 0.01% 467
2025
Q3 		$444K Sell
3,130
-145
-4% -$18.8K 0.02% 442
2025
Q2 		$402K Buy
3,275
+326
+11% +$33.3K 0.02% 442
2025
Q1 		$269K Buy
2,949
+319
+12% +$33.7K 0.01% 480
2024
Q4 		$303K Sell
2,630
-217
-8% -$27.2K 0.01% 453
2024
Q3 		$337K Sell
2,847
-27
-0.9% -$3.15K 0.01% 441
2024
Q2 		$396K Buy
2,874
+1,106
+63% +$148K 0.02% 422
2024
Q1 		$202K Buy
+1,768
New +$165K 0.01% 521
2022
Q3 		– Sell
-1,647
Closed -$76.1K – 726
2022
Q2 		$76.1K Buy
+1,647
New +$77.8K 0.01% 678
2021
Q4 		– Sell
-5,627
Closed -$296K – 525
2021
Q3 		$296K Sell
5,627
-10
-0.2% -$499 0.02% 406
2021
Q2 		$284K Hold
5,637
– – 0.02% 401
2021
Q1 		$251K Buy
+5,637
New +$231K 0.02% 400

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Venture Visionary Partners's DELL Position: Q3 2026 in Review

Venture Visionary Partners increased its Dell (DELL) stake by 12% in Q3 2026, buying an estimated $135K and bringing the position to 2,707 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #292.

Venture Visionary Partners first reported a position in DELL in Q1 2021 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Venture Visionary Partners held 2,707 shares of Dell worth $1.46M as of Q3 2026.
  • Venture Visionary Partners bought 288 Dell shares in Q3 2026, an estimated $135K.
  • Dell made up 0.04% of Venture Visionary Partners's portfolio in Q3 2026, its #292 holding.
  • Venture Visionary Partners first reported a position in Dell in Q1 2021 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.