Kensington Investment Counsel’s Dell DELL Stock Holding History

Kensington Investment Counsel’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	$2.8M	Buy	17,075 +2,594	+18%	+$346K	1.35%	28
2025 Q4	$1.82M	Sell	14,481 -249	-2%	-$35.1K	0.74%	41
2025 Q3	$2.09M	Buy	14,730 +517	+4%	+$67.1K	0.85%	35
2025 Q2	$1.74M	Buy	14,213 +703	+5%	+$71.9K	0.75%	43
2025 Q1	$1.23M	Buy	+13,510	New	+$1.43M	0.55%	55

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

Kensington Investment Counsel's DELL Position: Q1 2026 in Review

Kensington Investment Counsel increased its Dell (DELL) stake by 18% in Q1 2026, buying an estimated $346K and bringing the position to 17,075 shares worth $2.8M. The position accounts for 1.35% of the portfolio, ranked #28.

Kensington Investment Counsel first reported a position in DELL in Q1 2025 and has held it in 5 quarters since. 1,634 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Kensington Investment Counsel held 17,075 shares of Dell worth $2.8M as of Q1 2026.
Kensington Investment Counsel bought 2,594 Dell shares in Q1 2026, an estimated $346K.
Dell made up 1.35% of Kensington Investment Counsel's portfolio in Q1 2026, its #28 holding.
Kensington Investment Counsel first reported a position in Dell in Q1 2025 and has held it in 5 quarters since.
1,634 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.