Facet Wealth Inc’s Dell DELL Stock Holding History

Facet Wealth 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	$402K	Buy	2,450 +337	+16%	+$44.9K	0.01%	203
2025 Q4	$248K	Buy	2,113 +33	+2%	+$4.65K	﹤0.01%	249
2025 Q3	$295K	Buy	2,080 +37	+2%	+$4.8K	0.01%	163
2025 Q2	$271K	Buy	+2,043	New	+$209K	0.01%	145
2024 Q4	–	Sell	-1,749	Closed	-$229K	–	146
2024 Q3	$229K	Buy	+1,749	New	+$204K	0.01%	133
2024 Q2	–	Sell	-1,649	Closed	-$213K	–	144
2024 Q1	$213K	Buy	+1,649	New	+$154K	0.01%	113

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

Facet Wealth Inc's DELL Position: Q1 2026 in Review

Facet Wealth Inc increased its Dell (DELL) stake by 16% in Q1 2026, buying an estimated $44.9K and bringing the position to 2,450 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #203.

Facet Wealth Inc first reported a position in DELL in Q1 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Facet Wealth Inc held 2,450 shares of Dell worth $402K as of Q1 2026.
Facet Wealth Inc bought 337 Dell shares in Q1 2026, an estimated $44.9K.
Dell made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #203 holding.
Facet Wealth Inc first reported a position in Dell in Q1 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.