Burling Wealth Partners’s Dell DELL Stock Holding History

Burling Wealth Partners’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	$726K	Sell	4,424 -1,145	-21%	-$153K	0.12%	107
2025 Q4	$701K	Sell	5,569 -38	-0.7%	-$5.35K	0.11%	114
2025 Q3	$795K	Sell	5,607 -1,665	-23%	-$216K	0.13%	108
2025 Q2	$892K	Sell	7,272 -1,883	-21%	-$192K	0.16%	99
2025 Q1	$834K	Sell	9,155 -673	-7%	-$71.2K	0.18%	99
2024 Q4	$1.13M	Buy	+9,828	New	+$1.23M	0.23%	91

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

Burling Wealth Partners's DELL Position: Q1 2026 in Review

Burling Wealth Partners reduced its Dell (DELL) stake by 21% in Q1 2026, selling an estimated $153K and leaving 4,424 shares worth $726K. The position accounts for 0.12% of the portfolio, ranked #107.

Burling Wealth Partners first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Burling Wealth Partners held 4,424 shares of Dell worth $726K as of Q1 2026.
Burling Wealth Partners sold 1,145 Dell shares in Q1 2026, an estimated $153K.
Dell made up 0.12% of Burling Wealth Partners's portfolio in Q1 2026, its #107 holding.
Burling Wealth Partners first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
Burling Wealth Partners's Dell position peaked at $1.13M in Q4 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.