1 North Wealth Services’s Dell DELL Stock Holding History

1 North Wealth Services’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 Q1	–	Sell	-5	Closed	-$629	–	274
2025 Q4	$629	Hold	5	–	–	﹤0.01%	271
2025 Q3	$709	Hold	5	–	–	﹤0.01%	249
2025 Q2	$613	Hold	5	–	–	﹤0.01%	255
2025 Q1	$456	Buy	+5	New	+$529	﹤0.01%	254
2019 Q4	$7K	Hold	276	–	–	﹤0.01%	220
2019 Q3	$7K	Buy	+276	New	+$7.31K	﹤0.01%	176
2019 Q1	$8K	Hold	276	–	–	0.01%	159
2018 Q4	$7K	Buy	+276	New	+$7.56K	0.01%	168

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1 North Wealth Services's DELL Position: Q1 2026 in Review

1 North Wealth Services sold out of Dell (DELL) in Q1 2026, closing a stake of 5 shares — an estimated $629 sold.

1 North Wealth Services first reported a position in DELL in Q4 2018 and held it in 8 quarters. The position peaked at $8K in Q1 2019. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

1 North Wealth Services reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
1 North Wealth Services sold 5 Dell shares in Q1 2026, an estimated $629.
1 North Wealth Services first reported a position in Dell in Q4 2018 and held it in 8 quarters.
1 North Wealth Services's Dell position peaked at $8K in Q1 2019.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.