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Ascent Group’s Dell DELL Stock Holding History

Ascent 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 		$551K Sell
3,359
-39
-1% -$5.2K 0.02% 475
2025
Q4 		$428K Buy
3,398
+196
+6% +$27.6K 0.01% 526
2025
Q3 		$454K Sell
3,202
-144
-4% -$18.7K 0.02% 523
2025
Q2 		$410K Sell
3,346
-1,428
-30% -$146K 0.02% 508
2025
Q1 		$435K Sell
4,774
-1,196
-20% -$127K 0.02% 489
2024
Q4 		$688K Sell
5,970
-914
-13% -$115K 0.05% 325
2024
Q3 		$816K Sell
6,884
-817
-11% -$95.2K 0.06% 311
2024
Q2 		$1.06M Sell
7,701
-119
-2% -$16K 0.09% 261
2024
Q1 		$892K Buy
7,820
+120
+2% +$11.2K 0.08% 290
2023
Q4 		$667K Sell
7,700
-357
-4% -$25.2K 0.06% 303
2023
Q3 		$582K Sell
8,057
-610
-7% -$36.3K 0.06% 294
2023
Q2 		$499K Sell
8,667
-620
-7% -$28.5K 0.06% 310
2023
Q1 		$373K Sell
9,287
-674
-7% -$27.2K 0.04% 359
2022
Q4 		$401K Buy
9,961
+911
+10% +$36K 0.05% 340
2022
Q3 		$348K Buy
9,050
+2,962
+49% +$125K 0.04% 347
2022
Q2 		$274K Buy
6,088
+1,212
+25% +$57.2K 0.03% 409
2022
Q1 		$245K Buy
+4,876
New +$272K 0.03% 415

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

Ascent Group's DELL Position: Q1 2026 in Review

Ascent Group reduced its Dell (DELL) stake by 1.1% in Q1 2026, selling an estimated $5.2K and leaving 3,359 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #475.

Ascent Group first reported a position in DELL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Ascent Group held 3,359 shares of Dell worth $551K as of Q1 2026.
  • Ascent Group sold 39 Dell shares in Q1 2026, an estimated $5.2K.
  • Dell made up 0.02% of Ascent Group's portfolio in Q1 2026, its #475 holding.
  • Ascent Group first reported a position in Dell in Q1 2022 and has held it in 17 quarters since.
  • Ascent Group's Dell position peaked at $1.06M in Q2 2024.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.