Wolff Wiese Magana’s Dell DELL Stock Holding History

Wolff Wiese Magana’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	$23.3K	Hold	54	–	–	0.01%	337
2026 Q1	$8.86K	Hold	54	–	–	﹤0.01%	489
2025 Q4	$6.8K	Buy	54 +20	+59%	+$2.82K	﹤0.01%	521
2025 Q3	$4.82K	Hold	34	–	–	﹤0.01%	603
2025 Q2	$4.17K	Buy	34 +15	+79%	+$1.53K	﹤0.01%	599
2025 Q1	$1.73K	Hold	19	–	–	﹤0.01%	750
2024 Q4	$2.19K	Hold	19	–	–	﹤0.01%	688
2024 Q3	$2.25K	Hold	19	–	–	﹤0.01%	722
2024 Q2	$2.62K	Sell	19 -150	-89%	-$20.1K	﹤0.01%	511
2024 Q1	$19.3K	Buy	169 +150	+789%	+$14K	0.02%	222
2023 Q4	$1.45K	Hold	19	–	–	﹤0.01%	518
2023 Q3	$1.31K	Hold	19	–	–	﹤0.01%	587
2023 Q2	$1.03K	Hold	19	–	–	﹤0.01%	613
2023 Q1	$764	Sell	19 -15	-44%	-$604	﹤0.01%	600
2022 Q4	$1.37K	Buy	34 +15	+79%	+$593	﹤0.01%	541
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	744
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	769
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	759
2021 Q4	$1K	Sell	19 -18	-49%	-$1K	﹤0.01%	760
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	704
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	704
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	666
2020 Q4	$1K	Buy	+37	New	+$1.29K	﹤0.01%	646

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

Wolff Wiese Magana's DELL Position: Q2 2026 in Review

Wolff Wiese Magana held its Dell (DELL) position steady in Q2 2026 at 54 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #337.

Wolff Wiese Magana first reported a position in DELL in Q4 2020 and has held it in 23 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Wolff Wiese Magana held 54 shares of Dell worth $23.3K as of Q2 2026.
Wolff Wiese Magana left its Dell share count unchanged in Q2 2026.
Dell made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #337 holding.
Wolff Wiese Magana first reported a position in Dell in Q4 2020 and has held it in 23 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.