Ellevest Inc’s Dell DELL Stock Holding History

Ellevest Inc’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	$296K	Sell	1,806 -230	-11%	-$30.6K	0.04%	327
2025 Q4	$256K	Sell	2,036 -133	-6%	-$18.7K	0.04%	357
2025 Q3	$307K	Sell	2,169 -1,637	-43%	-$212K	0.04%	323
2025 Q2	$467K	Buy	3,806 +345	+10%	+$35.3K	0.07%	204
2025 Q1	$315K	Sell	3,461 -267	-7%	-$28.2K	0.02%	283
2024 Q4	$430K	Buy	3,728 +204	+6%	+$25.6K	0.02%	232
2024 Q3	$418K	Buy	+3,524	New	+$410K	0.02%	260
2023 Q2	–	Sell	-977	Closed	-$39.3K	–	669
2023 Q1	$39.3K	Sell	977 -93	-9%	-$3.75K	﹤0.01%	667
2022 Q4	$43K	Buy	1,070 +268	+33%	+$10.6K	﹤0.01%	651
2022 Q3	$27K	Buy	802 +489	+156%	+$20.6K	﹤0.01%	737
2022 Q2	$14K	Buy	+313	New	+$14.8K	﹤0.01%	819
2020 Q2	–	Sell	-249	Closed	-$5K	–	1168
2020 Q1	$5K	Hold	249	–	–	﹤0.01%	639
2019 Q4	$6K	Hold	249	–	–	﹤0.01%	572
2019 Q3	$7K	Hold	249	–	–	﹤0.01%	249
2019 Q2	$6K	Hold	249	–	–	﹤0.01%	282
2019 Q1	$7K	Buy	249 +111	+80%	+$2.93K	﹤0.01%	212
2018 Q4	$6K	Buy	+138	New	+$3.78K	﹤0.01%	408

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

Ellevest Inc's DELL Position: Q1 2026 in Review

Ellevest Inc reduced its Dell (DELL) stake by 11% in Q1 2026, selling an estimated $30.6K and leaving 1,806 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #327.

Ellevest Inc first reported a position in DELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $467K in Q2 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Ellevest Inc held 1,806 shares of Dell worth $296K as of Q1 2026.
Ellevest Inc sold 230 Dell shares in Q1 2026, an estimated $30.6K.
Dell made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #327 holding.
Ellevest Inc first reported a position in Dell in Q4 2018 and has held it in 17 quarters since.
Ellevest Inc's Dell position peaked at $467K in Q2 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.