IMA Advisory Services’s Dell DELL Stock Holding History

IMA Advisory 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	$328	Hold	2	–	–	﹤0.01%	914
2025 Q4	$251	Hold	2	–	–	﹤0.01%	926
2025 Q3	$284	Hold	2	–	–	﹤0.01%	458
2025 Q2	$245	Buy	+2	New	+$204	﹤0.01%	458

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

IMA Advisory Services's DELL Position: Q1 2026 in Review

IMA Advisory Services held its Dell (DELL) position steady in Q1 2026 at 2 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #914.

IMA Advisory Services first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

IMA Advisory Services held 2 shares of Dell worth $328 as of Q1 2026.
IMA Advisory Services left its Dell share count unchanged in Q1 2026.
Dell made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #914 holding.
IMA Advisory Services first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.