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Evolution Wealth Management’s Dell DELL Stock Holding History

Evolution Wealth 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 		$16.4K Hold
100
– – 0.01% 446
2025
Q4 		$12.6K Hold
100
– – 0.01% 412
2025
Q3 		$14.2K Sell
100
-50
-33% -$6.49K 0.01% 333
2025
Q2 		$18.4K Buy
+150
New +$15.3K 0.02% 293

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

Evolution Wealth Management's DELL Position: Q1 2026 in Review

Evolution Wealth Management held its Dell (DELL) position steady in Q1 2026 at 100 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #446.

Evolution Wealth Management first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.4K in Q2 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Evolution Wealth Management held 100 shares of Dell worth $16.4K as of Q1 2026.
  • Evolution Wealth Management left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.01% of Evolution Wealth Management's portfolio in Q1 2026, its #446 holding.
  • Evolution Wealth Management first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • Evolution Wealth Management's Dell position peaked at $18.4K in Q2 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.