Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.8M Sell
75,921
-15,833
-17% -$4.58M 0.24% 82
2026
Q1
$15.1M Buy
91,754
+20,080
+28% +$2.68M 0.13% 138
2025
Q4
$9.02M Buy
71,674
+19,368
+37% +$2.73M 0.08% 209
2025
Q3
$7.42M Buy
52,306
+4,072
+8% +$528K 0.07% 234
2025
Q2
$5.91M Buy
48,234
+26,075
+118% +$2.67M 0.07% 237
2025
Q1
$2.02M Buy
22,159
+8,169
+58% +$864K 0.03% 484
2024
Q4
$1.61M Buy
13,990
+3,852
+38% +$483K 0.03% 472
2024
Q3
$1.2M Sell
10,138
-1,060
-9% -$123K 0.03% 563
2024
Q2
$1.54M Sell
11,198
-566
-5% -$75.9K 0.04% 455
2024
Q1
$1.34M Buy
11,764
+7,341
+166% +$685K 0.03% 489
2023
Q4
$338K Sell
4,423
-142
-3% -$10K 0.01% 949
2023
Q3
$315K Buy
+4,565
New +$272K 0.01% 878

Other funds holding DELL

Vident Advisory's DELL Position: Q2 2026 in Review

Vident Advisory reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $4.58M and leaving 75,921 shares worth $32.8M. The position accounts for 0.24% of the portfolio, ranked #82.

Vident Advisory first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vident Advisory held 75,921 shares of Dell worth $32.8M as of Q2 2026.
  • Vident Advisory sold 15,833 Dell shares in Q2 2026, an estimated $4.58M.
  • Dell made up 0.24% of Vident Advisory's portfolio in Q2 2026, its #82 holding.
  • Vident Advisory first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.