Werlinich Asset Management’s Dell DELL Stock Holding History

Werlinich 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 Q3	$12M	Sell	22,292 -1	-0%	-$470	4.64%	3
2026 Q2	$9.62M	Hold	22,293	–	–	3.68%	8
2026 Q1	$3.66M	Buy	22,293 +1,120	+5%	+$149K	1.77%	17
2025 Q4	$2.71M	Buy	21,173 +37	+0.2%	+$5.21K	1.33%	24
2025 Q3	$3M	Hold	21,136	–	–	1.49%	20
2025 Q2	$2.59M	Buy	+21,136	New	+$2.16M	1.41%	21

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Werlinich Asset Management's DELL Position: Q3 2026 in Review

Werlinich Asset Management reduced its Dell (DELL) stake by 0% in Q3 2026, selling an estimated $470 and leaving 22,292 shares worth $12M. The position accounts for 4.64% of the portfolio, ranked #3.

Werlinich Asset Management first reported a position in DELL in Q2 2025 and has held it in 6 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Werlinich Asset Management held 22,292 shares of Dell worth $12M as of Q3 2026.
Werlinich Asset Management sold 1 Dell share in Q3 2026, an estimated $470.
Dell made up 4.64% of Werlinich Asset Management's portfolio in Q3 2026, its #3 holding.
Werlinich Asset Management first reported a position in Dell in Q2 2025 and has held it in 6 quarters since.
110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.