Woodmont Investment Counsel’s Dell DELL Stock Holding History

Woodmont Investment Counsel’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	$30.6M	Sell	70,963 -7,652	-10%	-$2.21M	1.67%	12
2026 Q1	$12.9M	Buy	78,615 +4,227	+6%	+$563K	0.8%	33
2025 Q4	$9.36M	Buy	74,388 +3,525	+5%	+$497K	0.59%	38
2025 Q3	$10M	Sell	70,863 -11,468	-14%	-$1.49M	0.66%	33
2025 Q2	$10.1M	Buy	82,331 +3,301	+4%	+$337K	0.67%	32
2025 Q1	$7.2M	Buy	79,030 +18,565	+31%	+$1.96M	0.52%	44
2024 Q4	$6.97M	Buy	60,465 +11,709	+24%	+$1.47M	0.52%	47
2024 Q3	$5.78M	Buy	+48,756	New	+$5.68M	0.43%	51
2016 Q4	–	Sell	-634	Closed	-$9K	–	288
2016 Q3	$9K	Buy	+634	New	+$8.62K	﹤0.01%	478

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Woodmont Investment Counsel's DELL Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Dell (DELL) stake by 9.7% in Q2 2026, selling an estimated $2.21M and leaving 70,963 shares worth $30.6M. The position accounts for 1.67% of the portfolio, ranked #12.

Woodmont Investment Counsel first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Woodmont Investment Counsel held 70,963 shares of Dell worth $30.6M as of Q2 2026.
Woodmont Investment Counsel sold 7,652 Dell shares in Q2 2026, an estimated $2.21M.
Dell made up 1.67% of Woodmont Investment Counsel's portfolio in Q2 2026, its #12 holding.
Woodmont Investment Counsel first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.