HighPoint Advisor Group’s Dell DELL Stock Holding History

HighPoint Advisor Group’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	$938K	Sell	5,718 -8,913	-61%	-$1.19M	0.04%	305
2025 Q4	$1.84M	Buy	14,631 +6,895	+89%	+$971K	0.04%	329
2025 Q3	$1.1M	Sell	7,736 -368	-5%	-$47.7K	0.05%	248
2025 Q2	$994K	Buy	8,104 +44	+0.5%	+$4.5K	0.05%	249
2025 Q1	$756K	Sell	8,060 -786	-9%	-$83.1K	0.04%	280
2024 Q4	$986K	Buy	8,846 +695	+9%	+$87.2K	0.05%	243
2024 Q3	$1.07M	Buy	8,151 +868	+12%	+$101K	0.06%	225
2024 Q2	$791K	Sell	7,283 -886	-11%	-$119K	0.05%	269
2024 Q1	$1.07M	Sell	8,169 -804	-9%	-$75K	0.08%	211
2023 Q4	$1.01M	Buy	+8,973	New	+$634K	0.07%	219
2022 Q2	$345K	Buy	+8,186	New	+$387K	0.04%	366
2021 Q3	$221K	Sell	4,191 -13	-0.3%	-$648	0.02%	489
2021 Q2	$212K	Buy	+4,204	New	+$211K	0.02%	491

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

HighPoint Advisor Group's DELL Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Dell (DELL) stake by 61% in Q1 2026, selling an estimated $1.19M and leaving 5,718 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #305.

HighPoint Advisor Group first reported a position in DELL in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.84M in Q4 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

HighPoint Advisor Group held 5,718 shares of Dell worth $938K as of Q1 2026.
HighPoint Advisor Group sold 8,913 Dell shares in Q1 2026, an estimated $1.19M.
Dell made up 0.04% of HighPoint Advisor Group's portfolio in Q1 2026, its #305 holding.
HighPoint Advisor Group first reported a position in Dell in Q2 2021 and has held it in 13 quarters since.
HighPoint Advisor Group's Dell position peaked at $1.84M in Q4 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.