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Waddell & Associates’s Dell DELL Stock Holding History

Waddell & Associates’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 		$1.22M Buy
2,830
+474
+20% +$137K 0.06% 111
2026
Q1 		$387K Sell
2,356
-583
-20% -$77.7K 0.02% 284
2025
Q4 		$370K Sell
2,939
-208
-7% -$29.3K 0.03% 232
2025
Q3 		$446K Buy
3,147
+686
+28% +$89K 0.04% 153
2025
Q2 		$302K Buy
+2,461
New +$252K 0.03% 167
2024
Q4 		– Sell
-4,164
Closed -$494K – 158
2024
Q3 		$494K Buy
4,164
+502
+14% +$58.5K 0.06% 77
2024
Q2 		$505K Buy
+3,662
New +$491K 0.07% 74

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Waddell & Associates's DELL Position: Q2 2026 in Review

Waddell & Associates increased its Dell (DELL) stake by 20% in Q2 2026, buying an estimated $137K and bringing the position to 2,830 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #111.

Waddell & Associates first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Waddell & Associates held 2,830 shares of Dell worth $1.22M as of Q2 2026.
  • Waddell & Associates bought 474 Dell shares in Q2 2026, an estimated $137K.
  • Dell made up 0.06% of Waddell & Associates's portfolio in Q2 2026, its #111 holding.
  • Waddell & Associates first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.