Viking Fund Management’s Dell DELL Stock Holding History

Viking Fund Management’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	$16.8M	Sell	39,000 -4,000	-9%	-$1.16M	1.51%	17
2026 Q1	$7.06M	Hold	43,000	–	–	0.72%	52
2025 Q4	$5.41M	Sell	43,000 -14,000	-25%	-$1.97M	0.63%	60
2025 Q3	$8.08M	Hold	57,000	–	–	0.98%	36
2025 Q2	$6.99M	Buy	57,000 +12,000	+27%	+$1.23M	0.96%	37
2025 Q1	$4.1M	Hold	45,000	–	–	0.59%	63
2024 Q4	$5.19M	Buy	+45,000	New	+$5.65M	0.81%	48

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Viking Fund Management's DELL Position: Q2 2026 in Review

Viking Fund Management reduced its Dell (DELL) stake by 9.3% in Q2 2026, selling an estimated $1.16M and leaving 39,000 shares worth $16.8M. The position accounts for 1.51% of the portfolio, ranked #17.

Viking Fund Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Viking Fund Management held 39,000 shares of Dell worth $16.8M as of Q2 2026.
Viking Fund Management sold 4,000 Dell shares in Q2 2026, an estimated $1.16M.
Dell made up 1.51% of Viking Fund Management's portfolio in Q2 2026, its #17 holding.
Viking Fund Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.