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Collective Family Office’s Dell DELL Stock Holding History

Collective Family Office’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
Q3 		$699K Buy
1,299
+19
+1% +$8.93K 0.14% 97
2026
Q2 		$552K Sell
1,280
-443
-26% -$128K 0.11% 116
2026
Q1 		$283K Sell
1,723
-1,671
-49% -$223K 0.06% 141
2025
Q4 		$427K Buy
3,394
+470
+16% +$66.2K 0.1% 120
2025
Q3 		$415K Sell
2,924
-157
-5% -$20.4K 0.1% 118
2025
Q2 		$378K Buy
3,081
+331
+12% +$33.8K 0.1% 123
2025
Q1 		$251K Sell
2,750
-600
-18% -$63.5K 0.07% 147
2024
Q4 		$386K Sell
3,350
-44
-1% -$5.52K 0.11% 120
2024
Q3 		$402K Buy
3,394
+919
+37% +$107K 0.11% 122
2024
Q2 		$341K Buy
2,475
+300
+14% +$40.2K 0.1% 138
2024
Q1 		$248K Sell
2,175
-600
-22% -$56K 0.08% 158
2023
Q4 		$212K Buy
+2,775
New +$196K 0.07% 165
2022
Q3 		– Sell
-4,650
Closed -$215K – 176
2022
Q2 		$215K Buy
+4,650
New +$220K 0.09% 175
2021
Q4 		– Sell
-4,341
Closed -$229K – 183
2021
Q3 		$229K Buy
+4,341
New +$216K 0.1% 158

Other funds holding DELL

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Collective Family Office's DELL Position: Q3 2026 in Review

Collective Family Office increased its Dell (DELL) stake by 1.5% in Q3 2026, buying an estimated $8.93K and bringing the position to 1,299 shares worth $699K. The position accounts for 0.14% of the portfolio, ranked #97.

Collective Family Office first reported a position in DELL in Q3 2021 and has held it in 14 quarters since. 110 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Collective Family Office held 1,299 shares of Dell worth $699K as of Q3 2026.
  • Collective Family Office bought 19 Dell shares in Q3 2026, an estimated $8.93K.
  • Dell made up 0.14% of Collective Family Office's portfolio in Q3 2026, its #97 holding.
  • Collective Family Office first reported a position in Dell in Q3 2021 and has held it in 14 quarters since.
  • 110 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Collective Family Office's 13F filing for Q3 2026, filed 5 Oct 2026.