WestEnd Advisors’s Dell DELL Stock Holding History

WestEnd Advisors’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	$1.73K	Sell	4 -1	-20%	-$289	﹤0.01%	201
2026 Q1	$821	Hold	5	–	–	﹤0.01%	260
2025 Q4	$629	Sell	5 -1	-17%	-$141	﹤0.01%	288
2025 Q3	$851	Buy	6 +2	+50%	+$259	﹤0.01%	253
2025 Q2	$490	Sell	4 -1	-20%	-$102	﹤0.01%	276
2025 Q1	$456	Buy	5 +4	+400%	+$423	﹤0.01%	281
2024 Q4	$115	Hold	1	–	–	﹤0.01%	306
2024 Q3	$119	Buy	+1	New	+$116	﹤0.01%	352

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

WestEnd Advisors's DELL Position: Q2 2026 in Review

WestEnd Advisors reduced its Dell (DELL) stake by 20% in Q2 2026, selling an estimated $289 and leaving 4 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

WestEnd Advisors first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

WestEnd Advisors held 4 shares of Dell worth $1.73K as of Q2 2026.
WestEnd Advisors sold 1 Dell share in Q2 2026, an estimated $289.
Dell made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #201 holding.
WestEnd Advisors first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.