Brick & Kyle Associates’s Dell DELL Stock Holding History

Brick & Kyle Associates’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	$6.56M	Sell	39,963 -4,532	-10%	-$604K	2.17%	16
2025 Q4	$5.6M	Buy	44,495 +4	+0%	+$563	1.99%	19
2025 Q3	$6.31M	Buy	44,491 +3	+0%	+$389	2.33%	17
2025 Q2	$5.4M	Buy	44,488 +23,003	+107%	+$2.35M	2.4%	15
2025 Q1	$1.94M	Buy	+21,485	New	+$2.27M	0.89%	37
2017 Q2	–	Sell	-78	Closed	-$1K	–	148
2017 Q1	$1K	Hold	78	–	–	﹤0.01%	414
2016 Q4	$1K	Hold	78	–	–	﹤0.01%	422
2016 Q3	$1K	Buy	+78	New	+$1.06K	﹤0.01%	423

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

Brick & Kyle Associates's DELL Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Dell (DELL) stake by 10% in Q1 2026, selling an estimated $604K and leaving 39,963 shares worth $6.56M. The position accounts for 2.17% of the portfolio, ranked #16.

Brick & Kyle Associates first reported a position in DELL in Q3 2016 and has held it in 8 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Brick & Kyle Associates held 39,963 shares of Dell worth $6.56M as of Q1 2026.
Brick & Kyle Associates sold 4,532 Dell shares in Q1 2026, an estimated $604K.
Dell made up 2.17% of Brick & Kyle Associates's portfolio in Q1 2026, its #16 holding.
Brick & Kyle Associates first reported a position in Dell in Q3 2016 and has held it in 8 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.