HighMark Wealth Management’s Dell DELL Stock Holding History

HighMark Wealth Management’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	–	Sell	-95	Closed	-$12K	–	561
2025 Q4	$12K	Buy	95 +25	+36%	+$3.52K	﹤0.01%	294
2025 Q3	$9.92K	Hold	70	–	–	﹤0.01%	301
2025 Q2	$8.58K	Hold	70	–	–	﹤0.01%	334
2025 Q1	$6.38K	Hold	70	–	–	﹤0.01%	338
2024 Q4	$8.07K	Buy	70 +45	+180%	+$5.65K	﹤0.01%	325
2024 Q3	$2.96K	Hold	25	–	–	﹤0.01%	450
2024 Q2	$3.45K	Hold	25	–	–	﹤0.01%	417
2024 Q1	$2.85K	Hold	25	–	–	﹤0.01%	435
2023 Q4	$1.91K	Hold	25	–	–	﹤0.01%	473
2023 Q3	$1.72K	Hold	25	–	–	﹤0.01%	470
2023 Q2	$1.35K	Hold	25	–	–	﹤0.01%	486
2023 Q1	$1K	Hold	25	–	–	﹤0.01%	540
2022 Q4	$1.01K	Hold	25	–	–	﹤0.01%	476
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	469
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	470
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	478
2021 Q4	$1K	Sell	25 -24	-49%	-$1.34K	﹤0.01%	467
2021 Q3	$3K	Hold	49	–	–	﹤0.01%	411
2021 Q2	$2K	Sell	49 -50	-51%	-$2.51K	﹤0.01%	452
2021 Q1	$4K	Hold	99	–	–	﹤0.01%	354
2020 Q4	$4K	Hold	99	–	–	﹤0.01%	349
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	361
2020 Q2	$3K	Hold	99	–	–	﹤0.01%	354
2020 Q1	$1K	Hold	99	–	–	﹤0.01%	327
2019 Q4	$2K	Buy	+99	New	+$2.58K	﹤0.01%	344

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

HighMark Wealth Management's DELL Position: Q1 2026 in Review

HighMark Wealth Management sold out of Dell (DELL) in Q1 2026, closing a stake of 95 shares — an estimated $12K sold.

HighMark Wealth Management first reported a position in DELL in Q4 2019 and held it in 25 quarters. The position peaked at $12K in Q4 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

HighMark Wealth Management reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
HighMark Wealth Management sold 95 Dell shares in Q1 2026, an estimated $12K.
HighMark Wealth Management first reported a position in Dell in Q4 2019 and held it in 25 quarters.
HighMark Wealth Management's Dell position peaked at $12K in Q4 2025.
1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.