Wakefield Asset Management’s Dell DELL Stock Holding History

Wakefield Asset 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	$731K	Sell	1,694 -1,854	-52%	-$536K	0.16%	156
2026 Q1	$582K	Sell	3,548 -29	-0.8%	-$3.86K	0.15%	158
2025 Q4	$450K	Buy	+3,577	New	+$504K	0.12%	172
2025 Q2	–	Sell	-2,195	Closed	-$200K	–	214
2025 Q1	$200K	Buy	+2,195	New	+$232K	0.06%	197
2024 Q4	–	Sell	-2,646	Closed	-$314K	–	153
2024 Q3	$314K	Buy	2,646 +48	+2%	+$5.59K	0.1%	142
2024 Q2	$358K	Sell	2,598 -2,047	-44%	-$274K	0.13%	138
2024 Q1	$530K	Sell	4,645 -1,116	-19%	-$104K	0.18%	128
2023 Q4	$441K	Buy	+5,761	New	+$407K	0.16%	134
2022 Q3	–	Sell	-7,020	Closed	-$324K	–	165
2022 Q2	$324K	Buy	+7,020	New	+$332K	0.14%	141

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

Wakefield Asset Management's DELL Position: Q2 2026 in Review

Wakefield Asset Management reduced its Dell (DELL) stake by 52% in Q2 2026, selling an estimated $536K and leaving 1,694 shares worth $731K. The position accounts for 0.16% of the portfolio, ranked #156.

Wakefield Asset Management first reported a position in DELL in Q2 2022 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Wakefield Asset Management held 1,694 shares of Dell worth $731K as of Q2 2026.
Wakefield Asset Management sold 1,854 Dell shares in Q2 2026, an estimated $536K.
Dell made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #156 holding.
Wakefield Asset Management first reported a position in Dell in Q2 2022 and has held it in 9 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.