IBEX Wealth Advisors’s Dell DELL Stock Holding History

IBEX Wealth Advisors’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	$30.8M	Buy	57,173 +879	+2%	+$413K	2.38%	7
2026 Q2	$24.3M	Buy	56,294 +53,358	+1,817%	+$15.4M	1.9%	8
2026 Q1	$482K	Buy	+2,936	New	+$391K	0.04%	159
2025 Q4	–	Sell	-2,919	Closed	-$414K	–	144
2025 Q3	$414K	Buy	2,919 +29	+1%	+$3.76K	0.04%	168
2025 Q2	$354K	Buy	+2,890	New	+$295K	0.04%	162
2025 Q1	–	Sell	-2,766	Closed	-$319K	–	140
2024 Q4	$319K	Buy	+2,766	New	+$347K	0.04%	169
2024 Q3	–	Sell	-2,751	Closed	-$379K	–	121
2024 Q2	$379K	Buy	+2,751	New	+$369K	0.06%	100
2024 Q1	–	Sell	-3,000	Closed	-$209K	–	125
2023 Q4	$209K	Buy	+3,000	New	+$212K	0.05%	107
2021 Q4	–	Sell	-1,746	Closed	-$92K	–	240
2021 Q3	$92K	Buy	+1,746	New	+$87K	0.02%	230
2019 Q3	–	Sell	-1,217	Closed	-$31K	–	142
2019 Q2	$31K	Buy	+1,217	New	+$38K	0.01%	255
2017 Q1	–	Sell	-1,229	Closed	-$20K	–	142
2016 Q4	$20K	Buy	+1,229	New	+$17.6K	0.01%	225

Other funds holding DELL

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

IBEX Wealth Advisors's DELL Position: Q3 2026 in Review

IBEX Wealth Advisors increased its Dell (DELL) stake by 1.6% in Q3 2026, buying an estimated $413K and bringing the position to 57,173 shares worth $30.8M. The position accounts for 2.38% of the portfolio, ranked #7.

IBEX Wealth Advisors first reported a position in DELL in Q4 2016 and has held it in 11 quarters since. 1,870 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

IBEX Wealth Advisors held 57,173 shares of Dell worth $30.8M as of Q3 2026.
IBEX Wealth Advisors bought 879 Dell shares in Q3 2026, an estimated $413K.
Dell made up 2.38% of IBEX Wealth Advisors's portfolio in Q3 2026, its #7 holding.
IBEX Wealth Advisors first reported a position in Dell in Q4 2016 and has held it in 11 quarters since.
1,870 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on IBEX Wealth Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.