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Accordant Advisory Group’s Dell DELL Stock Holding History

Accordant Advisory Group’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 		$1.64K Buy
+10
New +$1.33K ﹤0.01% 201
2025
Q4 		– Sell
-200
Closed -$28.4K – 181
2025
Q3 		$28.4K Hold
200
– – 0.02% 106
2025
Q2 		$24.5K Hold
200
– – 0.02% 111
2025
Q1 		$18.2K Hold
200
– – 0.02% 100
2024
Q4 		$23K Hold
200
– – 0.02% 96
2024
Q3 		$23.7K Hold
200
– – 0.02% 100
2024
Q2 		$27.6K Buy
+200
New +$26.8K 0.03% 95

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Accordant Advisory Group's DELL Position: Q1 2026 in Review

Accordant Advisory Group opened a new position in Dell (DELL) in Q1 2026: 10 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #201 among its holdings. This is a return to the name: Accordant Advisory Group previously reported a position in DELL as recently as Q3 2025.

Accordant Advisory Group first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. The position peaked at $28.4K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Accordant Advisory Group held 10 shares of Dell worth $1.64K as of Q1 2026.
  • Dell was a new Accordant Advisory Group position in Q1 2026.
  • Dell made up ﹤0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #201 holding.
  • Accordant Advisory Group first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • Accordant Advisory Group's Dell position peaked at $28.4K in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.