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Ethic Inc’s Dell DELL Stock Holding History

Ethic 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 		$6.43M Sell
39,186
-4,131
-10% -$550K 0.1% 212
2025
Q4 		$5.45M Sell
43,317
-1,447
-3% -$204K 0.08% 232
2025
Q3 		$6.35M Sell
44,764
-2,964
-6% -$385K 0.1% 195
2025
Q2 		$5.92M Buy
47,728
+4,835
+11% +$494K 0.11% 204
2025
Q1 		$3.94M Sell
42,893
-3,890
-8% -$411K 0.08% 256
2024
Q4 		$5.39M Buy
46,783
+19,386
+71% +$2.43M 0.11% 200
2024
Q3 		$3.13M Sell
27,397
-3,896
-12% -$454K 0.08% 285
2024
Q2 		$4.32M Buy
31,293
+3,896
+14% +$522K 0.1% 218
2024
Q1 		$3.13M Sell
27,397
-10,448
-28% -$975K 0.08% 285
2023
Q4 		$2.9M Buy
37,845
+6,028
+19% +$426K 0.09% 280
2023
Q3 		$2.19M Sell
31,817
-11,929
-27% -$711K 0.08% 299
2023
Q2 		$2.37M Sell
43,746
-4,190
-9% -$193K 0.09% 267
2023
Q1 		$1.93M Buy
47,936
+9,680
+25% +$390K 0.08% 298
2022
Q4 		$1.54M Buy
38,256
+20,680
+118% +$818K 0.08% 290
2022
Q3 		$601K Buy
17,576
+1,082
+7% +$45.5K 0.04% 451
2022
Q2 		$762K Buy
16,494
+10,543
+177% +$498K 0.05% 373
2022
Q1 		$299K Buy
+5,951
New +$332K 0.02% 604
2021
Q3 		– Sell
-11,376
Closed -$575K – 621
2021
Q2 		$575K Buy
11,376
+5,526
+94% +$277K 0.07% 309
2021
Q1 		$261K Buy
+5,850
New +$240K 0.05% 415

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

Ethic Inc's DELL Position: Q1 2026 in Review

Ethic Inc reduced its Dell (DELL) stake by 9.5% in Q1 2026, selling an estimated $550K and leaving 39,186 shares worth $6.43M. The position accounts for 0.1% of the portfolio, ranked #212.

Ethic Inc first reported a position in DELL in Q1 2021 and has held it in 19 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Ethic Inc held 39,186 shares of Dell worth $6.43M as of Q1 2026.
  • Ethic Inc sold 4,131 Dell shares in Q1 2026, an estimated $550K.
  • Dell made up 0.1% of Ethic Inc's portfolio in Q1 2026, its #212 holding.
  • Ethic Inc first reported a position in Dell in Q1 2021 and has held it in 19 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.