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Vision Financial Markets’s Dell DELL Stock Holding History

Vision Financial Markets’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 		$131K Sell
305
-100
-25% -$28.9K 0.11% 94
2026
Q1 		$66.4K Buy
405
+75
+23% +$9.99K 0.06% 108
2025
Q4 		$41.5K Hold
330
– – 0.04% 128
2025
Q3 		$46.7K Hold
330
– – 0.04% 138
2025
Q2 		$40.3K Buy
330
+1
+0.3% +$102 0.04% 140
2025
Q1 		$29.9K Buy
329
+101
+44% +$10.7K 0.03% 136
2024
Q4 		$26.3K Buy
+228
New +$28.6K 0.03% 134

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Vision Financial Markets's DELL Position: Q2 2026 in Review

Vision Financial Markets reduced its Dell (DELL) stake by 25% in Q2 2026, selling an estimated $28.9K and leaving 305 shares worth $131K. The position accounts for 0.11% of the portfolio, ranked #94.

Vision Financial Markets first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 805 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vision Financial Markets held 305 shares of Dell worth $131K as of Q2 2026.
  • Vision Financial Markets sold 100 Dell shares in Q2 2026, an estimated $28.9K.
  • Dell made up 0.11% of Vision Financial Markets's portfolio in Q2 2026, its #94 holding.
  • Vision Financial Markets first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 805 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.