Cerity Partners’s Dell DELL Stock Holding History

Cerity 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	$12.9M	Sell	78,793 -17,849	-18%	-$2.38M	0.02%	594
2025 Q4	$12.2M	Sell	96,642 -4,225	-4%	-$595K	0.02%	563
2025 Q3	$14.3M	Buy	100,867 +30,382	+43%	+$3.94M	0.02%	462
2025 Q2	$8.64M	Buy	70,485 +22,849	+48%	+$2.34M	0.02%	588
2025 Q1	$4.34M	Buy	47,636 +9,165	+24%	+$969K	0.01%	783
2024 Q4	$4.44M	Sell	38,471 -4,005	-9%	-$503K	0.01%	762
2024 Q3	$5.04M	Buy	42,476 +26,086	+159%	+$3.04M	0.01%	695
2024 Q2	$2.26M	Buy	16,390 +7,376	+82%	+$989K	0.01%	858
2024 Q1	$1.03M	Buy	9,014 +2,481	+38%	+$231K	﹤0.01%	1262
2023 Q4	$500K	Buy	6,533 +2,079	+47%	+$147K	﹤0.01%	1274
2023 Q3	$307K	Buy	+4,454	New	+$265K	﹤0.01%	1143
2023 Q2	–	Sell	-5,696	Closed	-$5.29M	–	1721
2023 Q1	$5.29M	Buy	5,696 +413	+8%	+$16.6K	0.01%	484
2022 Q4	$212K	Buy	+5,283	New	+$209K	﹤0.01%	1318
2020 Q3	–	Sell	-177,276	Closed	-$4.94M	–	506
2020 Q2	$4.94M	Buy	177,276 +138	+0.1%	+$3.1K	0.27%	71
2020 Q1	$3.55M	Buy	177,138 +1,782	+1%	+$41.1K	0.22%	86
2019 Q4	$4.57M	Sell	175,356 -3,250	-2%	-$84.5K	0.23%	87
2019 Q3	$4.7M	Sell	178,606 -213	-0.1%	-$5.64K	0.28%	84
2019 Q2	$4.6M	Buy	+178,819	New	+$5.58M	0.29%	84

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

Cerity Partners's DELL Position: Q1 2026 in Review

Cerity Partners reduced its Dell (DELL) stake by 18% in Q1 2026, selling an estimated $2.38M and leaving 78,793 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #594.

Cerity Partners first reported a position in DELL in Q2 2019 and has held it in 18 quarters since. The position peaked at $14.3M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Cerity Partners held 78,793 shares of Dell worth $12.9M as of Q1 2026.
Cerity Partners sold 17,849 Dell shares in Q1 2026, an estimated $2.38M.
Dell made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #594 holding.
Cerity Partners first reported a position in Dell in Q2 2019 and has held it in 18 quarters since.
Cerity Partners's Dell position peaked at $14.3M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.