Integrity Financial’s Dell DELL Stock Holding History

Integrity Financial’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	$896K	Sell	5,458 -1	-0%	-$133	0.45%	48
2025 Q4	$687K	Buy	5,459 +308	+6%	+$43.4K	0.35%	61
2025 Q3	$730K	Buy	5,151 +3,001	+140%	+$389K	0.35%	64
2025 Q2	$264K	Buy	+2,150	New	+$220K	0.13%	118
2023 Q4	–	Sell	-3,000	Closed	-$207K	–	201
2023 Q3	$207K	Buy	+3,000	New	+$179K	0.16%	98

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

Integrity Financial's DELL Position: Q1 2026 in Review

Integrity Financial reduced its Dell (DELL) stake by 0.02% in Q1 2026, selling an estimated $133 and leaving 5,458 shares worth $896K. The position accounts for 0.45% of the portfolio, ranked #48.

Integrity Financial first reported a position in DELL in Q3 2023 and has held it in 5 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Integrity Financial held 5,458 shares of Dell worth $896K as of Q1 2026.
Integrity Financial sold 1 Dell share in Q1 2026, an estimated $133.
Dell made up 0.45% of Integrity Financial's portfolio in Q1 2026, its #48 holding.
Integrity Financial first reported a position in Dell in Q3 2023 and has held it in 5 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.