Detalus Advisors’s Dell DELL Stock Holding History

Detalus Advisors’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	$294K	Sell	1,790 -1,517	-46%	-$202K	0.07%	142
2025 Q4	$416K	Sell	3,307 -184	-5%	-$25.9K	0.1%	113
2025 Q3	$495K	Sell	3,491 -53	-1%	-$6.88K	0.13%	90
2025 Q2	$435K	Sell	3,544 -212	-6%	-$21.7K	0.13%	104
2025 Q1	$342K	Buy	3,756 +197	+6%	+$20.8K	0.11%	114
2024 Q4	$410K	Buy	3,559 +555	+18%	+$69.6K	0.14%	87
2024 Q3	$356K	Buy	+3,004	New	+$350K	0.12%	101

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

Detalus Advisors's DELL Position: Q1 2026 in Review

Detalus Advisors reduced its Dell (DELL) stake by 46% in Q1 2026, selling an estimated $202K and leaving 1,790 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #142.

Detalus Advisors first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $495K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Detalus Advisors held 1,790 shares of Dell worth $294K as of Q1 2026.
Detalus Advisors sold 1,517 Dell shares in Q1 2026, an estimated $202K.
Dell made up 0.07% of Detalus Advisors's portfolio in Q1 2026, its #142 holding.
Detalus Advisors first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
Detalus Advisors's Dell position peaked at $495K in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.