Beese Fulmer Investment Management’s Dell DELL Stock Holding History

Beese Fulmer Investment Management’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	$28.9M	Buy	176,189 +315	+0.2%	+$42K	1.85%	13
2025 Q4	$22.1M	Buy	175,874 +1,294	+0.7%	+$182K	1.44%	19
2025 Q3	$24.8M	Sell	174,580 -645	-0.4%	-$83.7K	1.71%	16
2025 Q2	$21.5M	Sell	175,225 -2,031	-1%	-$208K	1.6%	16
2025 Q1	$16.2M	Buy	177,256 +78,830	+80%	+$8.34M	1.39%	25
2024 Q4	$11.3M	Buy	98,426 +545	+0.6%	+$68.4K	0.97%	37
2024 Q3	$11.6M	Buy	97,881 +2,900	+3%	+$338K	1%	39
2024 Q2	$13.1M	Buy	94,981 +2,087	+2%	+$280K	1.19%	29
2024 Q1	$10.6M	Buy	92,894 +89,140	+2,375%	+$8.32M	1%	39
2023 Q4	$287K	Buy	+3,754	New	+$265K	0.03%	189
2022 Q1	–	Sell	-4,412	Closed	-$248K	–	235
2021 Q4	$248K	Sell	4,412 -2,253	-34%	-$126K	0.03%	211
2021 Q3	$351K	Hold	6,665	–	–	0.04%	178
2021 Q2	$337K	Buy	6,665 +789	+13%	+$39.6K	0.04%	171
2021 Q1	$263K	Buy	+5,876	New	+$241K	0.03%	186
2020 Q3	–	Sell	-276	Closed	-$8K	–	276
2020 Q2	$8K	Buy	+276	New	+$6.2K	﹤0.01%	492

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

Beese Fulmer Investment Management's DELL Position: Q1 2026 in Review

Beese Fulmer Investment Management increased its Dell (DELL) stake by 0.18% in Q1 2026, buying an estimated $42K and bringing the position to 176,189 shares worth $28.9M. The position accounts for 1.85% of the portfolio, ranked #13.

Beese Fulmer Investment Management first reported a position in DELL in Q2 2020 and has held it in 15 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Beese Fulmer Investment Management held 176,189 shares of Dell worth $28.9M as of Q1 2026.
Beese Fulmer Investment Management bought 315 Dell shares in Q1 2026, an estimated $42K.
Dell made up 1.85% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #13 holding.
Beese Fulmer Investment Management first reported a position in Dell in Q2 2020 and has held it in 15 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.