Keebeck Wealth Management’s Dell DELL Stock Holding History

Keebeck 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	$291K	Hold	1,775	–	–	0.03%	329
2025 Q4	$223K	Buy	+1,775	New	+$250K	0.03%	347
2024 Q3	–	Sell	-1,561	Closed	-$215K	–	259
2024 Q2	$215K	Buy	+1,561	New	+$209K	0.03%	245
2020 Q3	–	Sell	-505	Closed	-$14K	–	222
2020 Q2	$14K	Buy	+505	New	+$11.3K	﹤0.01%	292
2020 Q1	–	Sell	-2,182	Closed	-$56K	–	184
2019 Q4	$56K	Buy	+2,182	New	+$56.8K	0.02%	209

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

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

Keebeck Wealth Management held its Dell (DELL) position steady in Q1 2026 at 1,775 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #329.

Keebeck Wealth Management first reported a position in DELL in Q4 2019 and has held it in 5 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Keebeck Wealth Management held 1,775 shares of Dell worth $291K as of Q1 2026.
Keebeck Wealth Management left its Dell share count unchanged in Q1 2026.
Dell made up 0.03% of Keebeck Wealth Management's portfolio in Q1 2026, its #329 holding.
Keebeck Wealth Management first reported a position in Dell in Q4 2019 and has held it in 5 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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