APW
DELL icon

Austin Private Wealth’s Dell DELL Stock Holding History

Austin Private Wealth’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
2025
Q4 		$789K Buy
6,268
+936
+18% +$132K 0.06% 124
2025
Q3 		$756K Buy
5,332
+469
+10% +$60.9K 0.06% 133
2025
Q2 		$596K Sell
4,863
-782
-14% -$79.9K 0.05% 164
2025
Q1 		$515K Sell
5,645
-1,828
-24% -$193K 0.05% 158
2024
Q4 		$861K Buy
7,473
+1,789
+31% +$225K 0.08% 99
2024
Q3 		$674K Buy
5,684
+3,899
+218% +$454K 0.06% 115
2024
Q2 		$246K Sell
1,785
-101
-5% -$13.5K 0.03% 202
2024
Q1 		$243K Buy
+1,886
New +$176K 0.03% 195

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Austin Private Wealth's DELL Position: Q4 2025 in Review

Austin Private Wealth increased its Dell (DELL) stake by 18% in Q4 2025, buying an estimated $132K and bringing the position to 6,268 shares worth $789K. The position accounts for 0.06% of the portfolio, ranked #124.

Austin Private Wealth first reported a position in DELL in Q1 2024 and has held it in 8 quarters since. The position peaked at $861K in Q4 2024. 1,512 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • Austin Private Wealth held 6,268 shares of Dell worth $789K as of Q4 2025.
  • Austin Private Wealth bought 936 Dell shares in Q4 2025, an estimated $132K.
  • Dell made up 0.06% of Austin Private Wealth's portfolio in Q4 2025, its #124 holding.
  • Austin Private Wealth first reported a position in Dell in Q1 2024 and has held it in 8 quarters since.
  • Austin Private Wealth's Dell position peaked at $861K in Q4 2024.
  • 1,512 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.