Corient Private Wealth
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Corient Private Wealth’s Dell DELL Stock Holding History

Corient Private Wealth’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 		$14.3M Sell
94,822
-246,548
-72% -$32.8M 0.02% 497
2025
Q4 		$30.2M Buy
341,370
+230,309
+207% +$32.4M 0.02% 467
2025
Q3 		$15.7M Sell
111,061
-2,554
-2% -$331K 0.02% 433
2025
Q2 		$13.9M Buy
113,615
+4,221
+4% +$431K 0.02% 455
2025
Q1 		$9.97M Sell
109,394
-10,875
-9% -$1.15M 0.02% 519
2024
Q4 		$12.9M Buy
120,269
+2,653
+2% +$333K 0.02% 460
2024
Q3 		$13.9M Buy
117,616
+3,492
+3% +$407K 0.02% 484
2024
Q2 		$15.7M Buy
114,124
+5,658
+5% +$759K 0.03% 434
2024
Q1 		$12.4M Sell
108,466
-46,703
-30% -$4.36M 0.02% 477
2023
Q4 		$11.9M Buy
155,169
+95,935
+162% +$6.78M 0.02% 481
2023
Q3 		$4.08M Buy
59,234
+4,023
+7% +$240K 0.01% 687
2023
Q2 		$2.99M Sell
55,211
-30,816
-36% -$1.42M 0.01% 775
2023
Q1 		$3.46M Buy
86,027
+26,531
+45% +$1.07M 0.01% 692
2022
Q4 		$2.4M Buy
+59,496
New +$2.35M 0.01% 660

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth's DELL Position: Q1 2026 in Review

Corient Private Wealth reduced its Dell (DELL) stake by 72% in Q1 2026, selling an estimated $32.8M and leaving 94,822 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #497.

Corient Private Wealth first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.2M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Corient Private Wealth held 94,822 shares of Dell worth $14.3M as of Q1 2026.
  • Corient Private Wealth sold 246,548 Dell shares in Q1 2026, an estimated $32.8M.
  • Dell made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #497 holding.
  • Corient Private Wealth first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Dell position peaked at $30.2M in Q4 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.