Verdence Capital Advisors’s Dell DELL Stock Holding History

Verdence Capital 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	$1.32M	Sell	3,057 -714	-19%	-$207K	0.07%	239
2026 Q1	$619K	Sell	3,771 -28	-0.7%	-$3.73K	0.04%	386
2025 Q4	$478K	Sell	3,799 -2,291	-38%	-$323K	0.03%	439
2025 Q3	$988K	Buy	+6,090	New	+$790K	0.06%	307
2024 Q4	–	Sell	-3,623	Closed	-$429K	–	647
2024 Q3	$429K	Buy	3,623 +107	+3%	+$12.5K	0.03%	399
2024 Q2	$485K	Sell	3,516 -45	-1%	-$6.03K	0.04%	350
2024 Q1	$406K	Sell	3,561 -4,424	-55%	-$413K	0.04%	386
2023 Q4	$611K	Sell	7,985 -223	-3%	-$15.8K	0.06%	303
2023 Q3	$566K	Sell	8,208 -86	-1%	-$5.12K	0.06%	305
2023 Q2	$449K	Buy	8,294 +188	+2%	+$8.65K	0.05%	331
2023 Q1	$326K	Buy	+8,106	New	+$327K	0.04%	396
2022 Q3	–	Sell	-6,073	Closed	-$281K	–	527
2022 Q2	$281K	Sell	6,073 -3,056	-33%	-$144K	0.04%	401
2022 Q1	$458K	Buy	+9,129	New	+$510K	0.05%	311

Other funds holding DELL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

MMC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Verdence Capital Advisors's DELL Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $207K and leaving 3,057 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #239.

Verdence Capital Advisors first reported a position in DELL in Q1 2022 and has held it in 13 quarters since. 1,018 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Verdence Capital Advisors held 3,057 shares of Dell worth $1.32M as of Q2 2026.
Verdence Capital Advisors sold 714 Dell shares in Q2 2026, an estimated $207K.
Dell made up 0.07% of Verdence Capital Advisors's portfolio in Q2 2026, its #239 holding.
Verdence Capital Advisors first reported a position in Dell in Q1 2022 and has held it in 13 quarters since.
1,018 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.