Exencial Wealth Advisors’s Dell DELL Stock Holding History

Exencial Wealth Advisors’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	$247K	Buy	+1,502	New	+$200K	0.01%	518
2025 Q4	–	Sell	-1,475	Closed	-$209K	–	552
2025 Q3	$209K	Sell	1,475 -3,023	-67%	-$392K	0.01%	506
2025 Q2	$551K	Buy	4,498 +394	+10%	+$40.3K	0.02%	356
2025 Q1	$374K	Sell	4,104 -13	-0.3%	-$1.38K	0.01%	400
2024 Q4	$474K	Buy	4,117 +7	+0.2%	+$878	0.02%	370
2024 Q3	$487K	Sell	4,110 -13	-0.3%	-$1.51K	0.02%	362
2024 Q2	$569K	Buy	4,123 +58	+1%	+$7.78K	0.02%	334
2024 Q1	$464K	Buy	+4,065	New	+$379K	0.02%	367

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Exencial Wealth Advisors's DELL Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Dell (DELL) in Q1 2026: 1,502 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in DELL as recently as Q3 2025.

Exencial Wealth Advisors first reported a position in DELL in Q1 2024 and has held it in 8 quarters since. The position peaked at $569K in Q2 2024. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Exencial Wealth Advisors held 1,502 shares of Dell worth $247K as of Q1 2026.
Dell was a new Exencial Wealth Advisors position in Q1 2026.
Dell made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #518 holding.
Exencial Wealth Advisors first reported a position in Dell in Q1 2024 and has held it in 8 quarters since.
Exencial Wealth Advisors's Dell position peaked at $569K in Q2 2024.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.