Verity & Verity
DELL icon

Verity & Verity’s Dell DELL Stock Holding History

Verity & Verity’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 		$86.6M Sell
161,054
-23,613
-13% -$11.1M 5.78% 1
2026
Q2 		$79.7M Sell
184,667
-14,015
-7% -$4.05M 5.48% 1
2026
Q1 		$32.6M Buy
198,682
+63,303
+47% +$8.43M 2.43% 13
2025
Q4 		$17M Buy
135,379
+184
+0.1% +$25.9K 1.32% 36
2025
Q3 		$19.2M Buy
135,195
+4,606
+4% +$598K 1.53% 24
2025
Q2 		$16M Buy
130,589
+26,572
+26% +$2.72M 1.38% 32
2025
Q1 		$9.48M Buy
+104,017
New +$11M 0.83% 51

Other funds holding DELL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Beese Fulmer Investment Management
Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return

Verity & Verity's DELL Position: Q3 2026 in Review

Verity & Verity reduced its Dell (DELL) stake by 13% in Q3 2026, selling an estimated $11.1M and leaving 161,054 shares worth $86.6M. The position accounts for 5.78% of the portfolio, ranked #1.

Verity & Verity first reported a position in DELL in Q1 2025 and has held it in 7 quarters since. 673 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Verity & Verity held 161,054 shares of Dell worth $86.6M as of Q3 2026.
  • Verity & Verity sold 23,613 Dell shares in Q3 2026, an estimated $11.1M.
  • Dell made up 5.78% of Verity & Verity's portfolio in Q3 2026, its #1 holding.
  • Verity & Verity first reported a position in Dell in Q1 2025 and has held it in 7 quarters since.
  • 673 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.