Horizon Investment Services’s Dell DELL Stock Holding History

Horizon Investment Services’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	$1.12M	Buy	+6,801	New	+$906K	0.39%	57
2025 Q1	–	Sell	-18,509	Closed	-$2.13M	–	117
2024 Q4	$2.13M	Sell	18,509 -18,681	-50%	-$2.34M	0.91%	34
2024 Q3	$4.41M	Buy	37,190 +1,810	+5%	+$211K	1.88%	15
2024 Q2	$4.88M	Buy	35,380 +697	+2%	+$93.4K	2.3%	10
2024 Q1	$3.96M	Buy	34,683 +4,679	+16%	+$437K	1.94%	13
2023 Q4	$2.3M	Buy	+30,004	New	+$2.12M	1.24%	29
2022 Q2	–	Sell	-43,827	Closed	-$2.2M	–	103
2022 Q1	$2.2M	Buy	+43,827	New	+$2.45M	1.15%	28

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

Horizon Investment Services's DELL Position: Q1 2026 in Review

Horizon Investment Services opened a new position in Dell (DELL) in Q1 2026: 6,801 shares worth $1.12M. The stake represents 0.39% of the portfolio and ranks #57 among its holdings. This is a return to the name: Horizon Investment Services previously reported a position in DELL as recently as Q4 2024.

Horizon Investment Services first reported a position in DELL in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.88M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Horizon Investment Services held 6,801 shares of Dell worth $1.12M as of Q1 2026.
Dell was a new Horizon Investment Services position in Q1 2026.
Dell made up 0.39% of Horizon Investment Services's portfolio in Q1 2026, its #57 holding.
Horizon Investment Services first reported a position in Dell in Q1 2022 and has held it in 7 quarters since.
Horizon Investment Services's Dell position peaked at $4.88M in Q2 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.