FCG Investment Company’s Dell DELL Stock Holding History

FCG Investment Company’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
2025 Q3	$375K	Sell	2,642 -109	-4%	-$14.1K	0.18%	78
2025 Q2	$337K	Sell	2,751 -10,560	-79%	-$1.08M	0.18%	86
2025 Q1	$1.21M	Sell	13,311 -286	-2%	-$30.3K	0.76%	48
2024 Q4	$1.57M	Sell	13,597 -5	-0%	-$627	0.95%	30
2024 Q3	$1.61M	Buy	13,602 +3,517	+35%	+$410K	1.06%	31
2024 Q2	$1.39M	Sell	10,085 -749	-7%	-$100K	1.05%	21
2024 Q1	$1.24M	Buy	10,834 +2,154	+25%	+$201K	0.99%	31
2023 Q4	$664K	Buy	+8,680	New	+$613K	0.65%	44

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCG Investment Company's DELL Position: Q3 2025 in Review

FCG Investment Company reduced its Dell (DELL) stake by 4% in Q3 2025, selling an estimated $14.1K and leaving 2,642 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #78.

FCG Investment Company first reported a position in DELL in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

FCG Investment Company held 2,642 shares of Dell worth $375K as of Q3 2025.
FCG Investment Company sold 109 Dell shares in Q3 2025, an estimated $14.1K.
Dell made up 0.18% of FCG Investment Company's portfolio in Q3 2025, its #78 holding.
FCG Investment Company first reported a position in Dell in Q4 2023 and has held it in 8 quarters since.
FCG Investment Company's Dell position peaked at $1.61M in Q3 2024.
1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.