Icon Wealth Advisors’s Dell DELL Stock Holding History

Icon 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
2025 Q4	–	Sell	-951	Closed	-$135K	–	426
2025 Q3	$135K	Sell	951 -5,658	-86%	-$734K	0.01%	447
2025 Q2	$810K	Sell	6,609 -7,606	-54%	-$777K	0.06%	194
2025 Q1	$1.3M	Sell	14,215 -197	-1%	-$20.8K	0.11%	135
2024 Q4	$1.66M	Buy	14,412 +2,238	+18%	+$281K	0.14%	112
2024 Q3	$1.44M	Sell	12,174 -115	-0.9%	-$13.4K	0.12%	124
2024 Q2	$1.4M	Buy	12,289 +526	+4%	+$70.5K	0.12%	123
2024 Q1	$1.34M	Buy	11,763 +5,213	+80%	+$486K	0.12%	124
2023 Q4	$501K	Buy	+6,550	New	+$463K	0.05%	195

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icon Wealth Advisors's DELL Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Dell (DELL) in Q4 2025, closing a stake of 951 shares — an estimated $135K sold.

Icon Wealth Advisors first reported a position in DELL in Q4 2023 and held it in 8 quarters. The position peaked at $1.66M in Q4 2024. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Icon Wealth Advisors reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 951 Dell shares in Q4 2025, an estimated $135K.
Icon Wealth Advisors first reported a position in Dell in Q4 2023 and held it in 8 quarters.
Icon Wealth Advisors's Dell position peaked at $1.66M in Q4 2024.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.