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Journey Strategic Wealth’s Dell DELL Stock Holding History

Journey Strategic Wealth’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 		$612K Sell
3,730
-360
-9% -$48K 0.02% 288
2025
Q4 		$515K Buy
4,090
+45
+1% +$6.34K 0.01% 307
2025
Q3 		$573K Buy
4,045
+432
+12% +$56.1K 0.02% 264
2025
Q2 		$443K Buy
+3,613
New +$369K 0.01% 320

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Journey Strategic Wealth's DELL Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Dell (DELL) stake by 8.8% in Q1 2026, selling an estimated $48K and leaving 3,730 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #288.

Journey Strategic Wealth first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Journey Strategic Wealth held 3,730 shares of Dell worth $612K as of Q1 2026.
  • Journey Strategic Wealth sold 360 Dell shares in Q1 2026, an estimated $48K.
  • Dell made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #288 holding.
  • Journey Strategic Wealth first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.