Banque Cantonale Vaudoise’s Dell DELL Stock Holding History

Banque Cantonale Vaudoise’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	$5.04M	Sell	30,736 -7,189	-19%	-$958K	0.19%	109
2025 Q4	$4.77M	Buy	37,925 +3,880	+11%	+$547K	0.17%	113
2025 Q3	$4.83M	Sell	34,045 -2,334	-6%	-$303K	0.18%	103
2025 Q2	$4.46M	Buy	36,379 +8,196	+29%	+$838K	0.18%	106
2025 Q1	$2.57M	Buy	+28,183	New	+$2.98M	0.11%	176
2024 Q3	$3.36M	Sell	28,337 -3,657	-11%	-$426K	0.14%	168
2024 Q2	$4.41M	Sell	31,994 -11,681	-27%	-$1.57M	0.18%	106
2024 Q1	$4.98M	Buy	43,675 +14,728	+51%	+$1.37M	0.2%	99
2023 Q4	$2.21M	Buy	28,947 +9,238	+47%	+$653K	0.1%	216
2023 Q3	$1.36M	Sell	19,709 -20,491	-51%	-$1.22M	0.07%	244
2023 Q2	$2.17M	Sell	40,200 -24,300	-38%	-$1.12M	0.1%	177
2023 Q1	$2.59M	Buy	64,500 +42,600	+195%	+$1.72M	0.13%	158
2022 Q4	$881K	Sell	21,900 -47,300	-68%	-$1.87M	0.05%	329
2022 Q3	$2.36M	Sell	69,200 -6,200	-8%	-$261K	0.13%	147
2022 Q2	$3.48M	Buy	75,400 +21,400	+40%	+$1.01M	0.18%	106
2022 Q1	$2.71M	Hold	54,000	–	–	0.12%	160
2021 Q4	$3.03M	Sell	54,000 -15,055	-22%	-$839K	0.12%	164
2021 Q3	$3.64M	Sell	69,055 -2,960	-4%	-$148K	0.16%	123
2021 Q2	$3.64M	Buy	72,015 +46,958	+187%	+$2.35M	0.16%	129
2021 Q1	$1.12M	Buy	25,057 +5,130	+26%	+$210K	0.06%	345
2020 Q4	$740K	Buy	19,927 +9,273	+87%	+$323K	0.04%	381
2020 Q3	$366K	Buy	10,654 +1,973	+23%	+$61.5K	0.02%	523
2020 Q2	$242K	Hold	8,681	–	–	0.02%	606
2020 Q1	$174K	Hold	8,681	–	–	0.01%	656
2019 Q4	$226K	Buy	+8,681	New	+$226K	0.02%	699

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

Banque Cantonale Vaudoise's DELL Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Dell (DELL) stake by 19% in Q1 2026, selling an estimated $958K and leaving 30,736 shares worth $5.04M. The position accounts for 0.19% of the portfolio, ranked #109.

Banque Cantonale Vaudoise first reported a position in DELL in Q4 2019 and has held it in 25 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Banque Cantonale Vaudoise held 30,736 shares of Dell worth $5.04M as of Q1 2026.
Banque Cantonale Vaudoise sold 7,189 Dell shares in Q1 2026, an estimated $958K.
Dell made up 0.19% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #109 holding.
Banque Cantonale Vaudoise first reported a position in Dell in Q4 2019 and has held it in 25 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.