Kanawha Capital Management’s Dell DELL Stock Holding History

Kanawha Capital 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	$996K	Sell	6,068 -90	-1%	-$12K	0.07%	129
2025 Q4	$775K	Hold	6,158	–	–	0.05%	138
2025 Q3	$873K	Sell	6,158 -100	-2%	-$13K	0.06%	134
2025 Q2	$767K	Sell	6,258 -380	-6%	-$38.8K	0.06%	134
2025 Q1	$605K	Sell	6,638 -53	-0.8%	-$5.61K	0.05%	145
2024 Q4	$771K	Hold	6,691	–	–	0.06%	129
2024 Q3	$793K	Sell	6,691 -1,065	-14%	-$124K	0.06%	137
2024 Q2	$1.07M	Buy	7,756 +1,457	+23%	+$195K	0.08%	120
2024 Q1	$719K	Sell	6,299 -162	-3%	-$15.1K	0.06%	134
2023 Q4	$494K	Sell	6,461 -60	-0.9%	-$4.24K	0.05%	149
2023 Q3	$449K	Sell	6,521 -145	-2%	-$8.64K	0.04%	151
2023 Q2	$361K	Sell	6,666 -240	-3%	-$11K	0.03%	165
2023 Q1	$278K	Sell	6,906 -90	-1%	-$3.63K	0.03%	189
2022 Q4	$281K	Sell	6,996 -3,945	-36%	-$156K	0.03%	186
2022 Q3	$374K	Hold	10,941	–	–	0.04%	151
2022 Q2	$506K	Sell	10,941 -1,173	-10%	-$55.4K	0.05%	135
2022 Q1	$608K	Sell	12,114 -420	-3%	-$23.4K	0.05%	132
2021 Q4	$704K	Sell	12,534 -17,432	-58%	-$972K	0.06%	128
2021 Q3	$1.58M	Sell	29,966 -310	-1%	-$15.5K	0.15%	95
2021 Q2	$1.53M	Sell	30,276 -1,128	-4%	-$56.6K	0.14%	97
2021 Q1	$1.4M	Sell	31,404 -2,453	-7%	-$100K	0.14%	96
2020 Q4	$1.26M	Buy	33,857 +26	+0.1%	+$906	0.13%	97
2020 Q3	$1.16M	Sell	33,831 -2,855	-8%	-$89.1K	0.13%	90
2020 Q2	$1.02M	Sell	36,686 -2,154	-6%	-$48.4K	0.13%	91
2020 Q1	$779K	Sell	38,840 -1,687	-4%	-$38.9K	0.11%	94
2019 Q4	$1.06M	Buy	40,527 +844	+2%	+$22K	0.12%	94
2019 Q3	$1.04M	Sell	39,683 -1,377	-3%	-$36.5K	0.14%	91
2019 Q2	$1.06M	Sell	41,060 -971	-2%	-$30.3K	0.14%	95
2019 Q1	$1.25M	Buy	42,031 +18,310	+77%	+$483K	0.18%	83
2018 Q4	$962K	Sell	23,721 -19,120	-45%	-$523K	0.15%	90
2018 Q3	$1.17M	Sell	42,841 -616	-1%	-$16.4K	0.16%	87
2018 Q2	$1.03M	Sell	43,457 -278	-0.6%	-$6.14K	0.15%	94
2018 Q1	$899K	Sell	43,735 -1,867	-4%	-$40.2K	0.14%	93
2017 Q4	$1.04M	Sell	45,602 -667	-1%	-$15.1K	0.15%	90
2017 Q3	$1M	Sell	46,269 -830	-2%	-$16K	0.15%	93
2017 Q2	$808K	Sell	47,099 -5,633	-11%	-$103K	0.13%	97
2017 Q1	$948K	Sell	52,732 -13,573	-20%	-$237K	0.15%	94
2016 Q4	$1.02M	Sell	66,305 -13,447	-17%	-$193K	0.17%	92
2016 Q3	$1.07M	Buy	+79,752	New	+$1.08M	0.18%	93

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

Kanawha Capital Management's DELL Position: Q1 2026 in Review

Kanawha Capital Management reduced its Dell (DELL) stake by 1.5% in Q1 2026, selling an estimated $12K and leaving 6,068 shares worth $996K. The position accounts for 0.07% of the portfolio, ranked #129.

Kanawha Capital Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.58M in Q3 2021. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Kanawha Capital Management held 6,068 shares of Dell worth $996K as of Q1 2026.
Kanawha Capital Management sold 90 Dell shares in Q1 2026, an estimated $12K.
Dell made up 0.07% of Kanawha Capital Management's portfolio in Q1 2026, its #129 holding.
Kanawha Capital Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
Kanawha Capital Management's Dell position peaked at $1.58M in Q3 2021.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.