Highline Wealth Partners
DELL icon

Highline Wealth Partners’s Dell DELL Stock Holding History

Highline Wealth Partners’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
Q3 		$78K Buy
145
+31
+27% +$14.6K 0.01% 206
2026
Q2 		$49.2K Sell
114
-12
-10% -$3.47K 0.01% 232
2026
Q1 		$20.7K Buy
126
+89
+241% +$11.9K 0.01% 292
2025
Q4 		$4.66K Hold
37
– – ﹤0.01% 577
2025
Q3 		$5.24K Hold
37
– – ﹤0.01% 557
2025
Q2 		$4.54K Buy
37
+3
+9% +$307 ﹤0.01% 470
2025
Q1 		$3.1K Buy
34
+11
+48% +$1.16K ﹤0.01% 548
2024
Q4 		$2.65K Buy
23
+8
+53% +$1K ﹤0.01% 424
2024
Q3 		$1.78K Sell
15
-23
-61% -$2.68K ﹤0.01% 465
2024
Q2 		$5.24K Buy
38
+13
+52% +$1.74K ﹤0.01% 287
2024
Q1 		$2.85K Buy
+25
New +$2.33K ﹤0.01% 311

Other funds holding DELL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Highline Wealth Partners's DELL Position: Q3 2026 in Review

Highline Wealth Partners increased its Dell (DELL) stake by 27% in Q3 2026, buying an estimated $14.6K and bringing the position to 145 shares worth $78K. The position accounts for 0.01% of the portfolio, ranked #206.

Highline Wealth Partners first reported a position in DELL in Q1 2024 and has held it in 11 quarters since. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Highline Wealth Partners held 145 shares of Dell worth $78K as of Q3 2026.
  • Highline Wealth Partners bought 31 Dell shares in Q3 2026, an estimated $14.6K.
  • Dell made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #206 holding.
  • Highline Wealth Partners first reported a position in Dell in Q1 2024 and has held it in 11 quarters since.
  • 2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.