CIAS
DELL icon

CBIZ Investment Advisory Services’s Dell DELL Stock Holding History

CBIZ Investment Advisory Services’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 		– Sell
-84
Closed -$10.6K – 498
2025
Q4 		$10.6K Hold
84
– – ﹤0.01% 375
2025
Q3 		$11.9K Buy
84
+6
+8% +$778 ﹤0.01% 319
2025
Q2 		$9.56K Buy
+78
New +$7.97K ﹤0.01% 359
2024
Q4 		– Sell
-10
Closed -$1.19K – 486
2024
Q3 		$1.19K Buy
+10
New +$1.17K ﹤0.01% 365

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CBIZ Investment Advisory Services's DELL Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Dell (DELL) in Q1 2026, closing a stake of 84 shares — an estimated $10.6K sold.

CBIZ Investment Advisory Services first reported a position in DELL in Q3 2024 and held it in 4 quarters. The position peaked at $11.9K in Q3 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • CBIZ Investment Advisory Services reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 84 Dell shares in Q1 2026, an estimated $10.6K.
  • CBIZ Investment Advisory Services first reported a position in Dell in Q3 2024 and held it in 4 quarters.
  • CBIZ Investment Advisory Services's Dell position peaked at $11.9K in Q3 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.