Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Verity & Verity's DELL Position: Q2 2026 in Review

Verity & Verity reduced its Dell (DELL) stake by 7.1% in Q2 2026, selling an estimated $4.05M and leaving 184,667 shares worth $79.7M. The position accounts for 5.48% of the portfolio, ranked #1.

Verity & Verity first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Verity & Verity held 184,667 shares of Dell worth $79.7M as of Q2 2026.
  • Verity & Verity sold 14,015 Dell shares in Q2 2026, an estimated $4.05M.
  • Dell made up 5.48% of Verity & Verity's portfolio in Q2 2026, its #1 holding.
  • Verity & Verity first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.