Essex Financial Services’s Dell DELL Stock Holding History

Essex Financial Services’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	$851K	Sell	5,185 -473	-8%	-$63K	0.05%	320
2025 Q4	$712K	Sell	5,658 -960	-15%	-$135K	0.04%	355
2025 Q3	$938K	Sell	6,618 -365	-5%	-$47.4K	0.06%	284
2025 Q2	$856K	Buy	6,983 +2,006	+40%	+$205K	0.06%	292
2025 Q1	$454K	Buy	4,977 +383	+8%	+$40.5K	0.03%	404
2024 Q4	$529K	Buy	4,594 +1,726	+60%	+$217K	0.04%	368
2024 Q3	$345K	Buy	2,868 +33	+1%	+$3.84K	0.02%	454
2024 Q2	$259K	Buy	2,835 +802	+39%	+$108K	0.02%	522
2024 Q1	$232K	Buy	+2,033	New	+$190K	0.02%	475
2021 Q4	–	Sell	-4,262	Closed	-$225K	–	502
2021 Q3	$225K	Hold	4,262	–	–	0.03%	413
2021 Q2	$215K	Buy	+4,262	New	+$214K	0.03%	419

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

Essex Financial Services's DELL Position: Q1 2026 in Review

Essex Financial Services reduced its Dell (DELL) stake by 8.4% in Q1 2026, selling an estimated $63K and leaving 5,185 shares worth $851K. The position accounts for 0.05% of the portfolio, ranked #320.

Essex Financial Services first reported a position in DELL in Q2 2021 and has held it in 11 quarters since. The position peaked at $938K in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Essex Financial Services held 5,185 shares of Dell worth $851K as of Q1 2026.
Essex Financial Services sold 473 Dell shares in Q1 2026, an estimated $63K.
Dell made up 0.05% of Essex Financial Services's portfolio in Q1 2026, its #320 holding.
Essex Financial Services first reported a position in Dell in Q2 2021 and has held it in 11 quarters since.
Essex Financial Services's Dell position peaked at $938K in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.