Fiduciary Family Office’s Dell DELL Stock Holding History

Fiduciary Family Office’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	$548K	Sell	3,341 -350	-9%	-$46.6K	0.16%	100
2025 Q4	$465K	Sell	3,691 -47	-1%	-$6.62K	0.13%	114
2025 Q3	$530K	Sell	3,738 -457	-11%	-$59.3K	0.15%	119
2025 Q2	$514K	Sell	4,195 -4,097	-49%	-$419K	0.17%	120
2025 Q1	$756K	Buy	+8,292	New	+$877K	0.25%	88
2024 Q4	–	Sell	-9,644	Closed	-$1.14M	–	129
2024 Q3	$1.14M	Sell	9,644 -545	-5%	-$63.5K	0.38%	57
2024 Q2	$1.41M	Buy	10,189 +2,141	+27%	+$287K	0.55%	40
2024 Q1	$918K	Buy	8,048 +3,774	+88%	+$352K	0.36%	78
2023 Q4	$327K	Buy	+4,274	New	+$302K	0.14%	153

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

Fiduciary Family Office's DELL Position: Q1 2026 in Review

Fiduciary Family Office reduced its Dell (DELL) stake by 9.5% in Q1 2026, selling an estimated $46.6K and leaving 3,341 shares worth $548K. The position accounts for 0.16% of the portfolio, ranked #100.

Fiduciary Family Office first reported a position in DELL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Fiduciary Family Office held 3,341 shares of Dell worth $548K as of Q1 2026.
Fiduciary Family Office sold 350 Dell shares in Q1 2026, an estimated $46.6K.
Dell made up 0.16% of Fiduciary Family Office's portfolio in Q1 2026, its #100 holding.
Fiduciary Family Office first reported a position in Dell in Q4 2023 and has held it in 9 quarters since.
Fiduciary Family Office's Dell position peaked at $1.41M in Q2 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Fiduciary Family Office's 13F filing for Q1 2026, filed 14 May 2026.