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Weaver Consulting Group’s Dell DELL Stock Holding History

Weaver Consulting Group’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
Q3 		$705K Sell
1,310
-175
-12% -$82.2K 0.14% 134
2026
Q2 		$641K Sell
1,485
-77
-5% -$22.3K 0.13% 136
2026
Q1 		$256K Buy
+1,562
New +$208K 0.06% 234
2025
Q4 		– Sell
-1,565
Closed -$222K – 272
2025
Q3 		$222K Buy
+1,565
New +$203K 0.06% 241
2020
Q4 		– Sell
-2,608
Closed -$90K – 311
2020
Q3 		$90K Buy
2,608
+73
+3% +$2.28K 0.05% 200
2020
Q2 		$71K Hold
2,535
– – 0.04% 218
2020
Q1 		$51K Buy
2,535
+2,357
+1,324% +$54.4K 0.03% 222
2019
Q4 		$5K Hold
178
– – ﹤0.01% 599
2019
Q3 		$5K Buy
178
+38
+27% +$1.01K ﹤0.01% 583
2019
Q2 		$4K Hold
140
– – ﹤0.01% 608
2019
Q1 		$4K Buy
+140
New +$3.69K ﹤0.01% 1150

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Weaver Consulting Group's DELL Position: Q3 2026 in Review

Weaver Consulting Group reduced its Dell (DELL) stake by 12% in Q3 2026, selling an estimated $82.2K and leaving 1,310 shares worth $705K. The position accounts for 0.14% of the portfolio, ranked #134.

Weaver Consulting Group first reported a position in DELL in Q1 2019 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Weaver Consulting Group held 1,310 shares of Dell worth $705K as of Q3 2026.
  • Weaver Consulting Group sold 175 Dell shares in Q3 2026, an estimated $82.2K.
  • Dell made up 0.14% of Weaver Consulting Group's portfolio in Q3 2026, its #134 holding.
  • Weaver Consulting Group first reported a position in Dell in Q1 2019 and has held it in 11 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.