Avion Wealth’s Dell DELL Stock Holding History

Avion Wealth’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	–	–	–	257
2025 Q4	–	Hold	–	–	–	299
2025 Q3	–	Hold	–	–	–	287
2025 Q2	–	Hold	–	–	–	235

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

Avion Wealth's DELL Position: Q1 2026 in Review

Avion Wealth reduced its Dell (DELL) stake by 6.1% in Q1 2026, selling an estimated $533 and leaving 62 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Avion Wealth first reported a position in DELL in Q2 2023 and has held it in 12 quarters since. The position peaked at $11K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Avion Wealth held 62 shares of Dell worth $10K as of Q1 2026.
Avion Wealth sold 4 Dell shares in Q1 2026, an estimated $533.
Dell made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #492 holding.
Avion Wealth first reported a position in Dell in Q2 2023 and has held it in 12 quarters since.
Avion Wealth's Dell position peaked at $11K in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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