Advisors Management Group’s Dell DELL Stock Holding History

Advisors Management 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	$1.58M	Sell	9,629 -10,241	-52%	-$1.36M	0.29%	72
2025 Q4	$2.5M	Sell	19,870 -10,841	-35%	-$1.53M	0.46%	58
2025 Q3	$4.35M	Sell	30,711 -352	-1%	-$45.7K	0.76%	42
2025 Q2	$3.81M	Sell	31,063 -182	-0.6%	-$18.6K	0.72%	44
2025 Q1	$2.85M	Buy	31,245 +12,131	+63%	+$1.28M	0.62%	49
2024 Q4	$2.2M	Buy	19,114 +1,043	+6%	+$131K	0.52%	58
2024 Q3	$2.14M	Buy	+18,071	New	+$2.1M	0.51%	61

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Management Group's DELL Position: Q1 2026 in Review

Advisors Management Group reduced its Dell (DELL) stake by 52% in Q1 2026, selling an estimated $1.36M and leaving 9,629 shares worth $1.58M. The position accounts for 0.29% of the portfolio, ranked #72.

Advisors Management Group first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Advisors Management Group held 9,629 shares of Dell worth $1.58M as of Q1 2026.
Advisors Management Group sold 10,241 Dell shares in Q1 2026, an estimated $1.36M.
Dell made up 0.29% of Advisors Management Group's portfolio in Q1 2026, its #72 holding.
Advisors Management Group first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Advisors Management Group's Dell position peaked at $4.35M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.