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Everence Capital Management’s Dell DELL Stock Holding History

Everence Capital Management’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 		$1.35M Hold
8,240
– – 0.08% 198
2025
Q4 		$1.04M Hold
8,240
– – 0.06% 229
2025
Q3 		$1.17M Hold
8,240
– – 0.07% 211
2025
Q2 		$1.01M Buy
8,240
+830
+11% +$84.8K 0.07% 226
2025
Q1 		$675K Hold
7,410
– – 0.05% 297
2024
Q4 		$854K Buy
+7,410
New +$930K 0.06% 258

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

Everence Capital Management's DELL Position: Q1 2026 in Review

Everence Capital Management held its Dell (DELL) position steady in Q1 2026 at 8,240 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #198.

Everence Capital Management first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Everence Capital Management held 8,240 shares of Dell worth $1.35M as of Q1 2026.
  • Everence Capital Management left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.08% of Everence Capital Management's portfolio in Q1 2026, its #198 holding.
  • Everence Capital Management first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.