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WPG Advisers’s Dell DELL Stock Holding History

WPG Advisers’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 		$51.8K Sell
120
-24
-17% -$6.94K 0.03% 301
2026
Q1 		$23.6K Sell
144
-8
-5% -$1.07K 0.02% 440
2025
Q4 		$19.1K Buy
152
+6
+4% +$845 0.01% 521
2025
Q3 		$20.7K Buy
146
+12
+9% +$1.56K 0.02% 495
2025
Q2 		$16.4K Buy
134
+26
+24% +$2.66K 0.01% 528
2025
Q1 		$9.84K Buy
108
+78
+260% +$8.25K 0.01% 653
2024
Q4 		$3.46K Buy
+30
New +$3.77K ﹤0.01% 929

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WPG Advisers's DELL Position: Q2 2026 in Review

WPG Advisers reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $6.94K and leaving 120 shares worth $51.8K. The position accounts for 0.03% of the portfolio, ranked #301.

WPG Advisers first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • WPG Advisers held 120 shares of Dell worth $51.8K as of Q2 2026.
  • WPG Advisers sold 24 Dell shares in Q2 2026, an estimated $6.94K.
  • Dell made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #301 holding.
  • WPG Advisers first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.