Jeppson Wealth Management’s Dell DELL Stock Holding History

Jeppson Wealth Management’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	$320K	Hold	1,947	–	–	0.1%	168
2025 Q4	$245K	Hold	1,947	–	–	0.08%	191
2025 Q3	$276K	Hold	1,947	–	–	0.09%	179
2025 Q2	$239K	Buy	+1,947	New	+$199K	0.08%	188
2025 Q1	–	Sell	-1,947	Closed	-$224K	–	210
2024 Q4	$224K	Hold	1,947	–	–	0.08%	181
2024 Q3	$231K	Hold	1,947	–	–	0.08%	181
2024 Q2	$269K	Sell	1,947 -75	-4%	-$10.1K	0.1%	162
2024 Q1	$231K	Buy	+2,022	New	+$189K	0.09%	179
2021 Q4	–	Sell	-4,191	Closed	-$220K	–	162
2021 Q3	$220K	Hold	4,191	–	–	0.11%	139
2021 Q2	$211K	Buy	+4,191	New	+$210K	0.12%	139
2020 Q4	–	Sell	-4,240	Closed	-$145K	–	202
2020 Q3	$145K	Buy	+4,240	New	+$132K	0.11%	142

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

Jeppson Wealth Management's DELL Position: Q1 2026 in Review

Jeppson Wealth Management held its Dell (DELL) position steady in Q1 2026 at 1,947 shares worth $320K. The position accounts for 0.1% of the portfolio, ranked #168.

Jeppson Wealth Management first reported a position in DELL in Q3 2020 and has held it in 11 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Jeppson Wealth Management held 1,947 shares of Dell worth $320K as of Q1 2026.
Jeppson Wealth Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.1% of Jeppson Wealth Management's portfolio in Q1 2026, its #168 holding.
Jeppson Wealth Management first reported a position in Dell in Q3 2020 and has held it in 11 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.