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Kestra Advisory Services’s Dell DELL Stock Holding History

Kestra Advisory Services’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 		$14.5M Sell
88,205
-20,953
-19% -$2.79M 0.05% 351
2025
Q4 		$13.7M Buy
109,158
+29,076
+36% +$4.1M 0.06% 329
2025
Q3 		$11.4M Sell
80,082
-441
-0.5% -$57.2K 0.05% 356
2025
Q2 		$9.87M Buy
80,523
+6,858
+9% +$701K 0.05% 376
2025
Q1 		$6.71M Buy
73,665
+2,530
+4% +$268K 0.03% 470
2024
Q4 		$8.2M Buy
71,135
+15,192
+27% +$1.91M 0.04% 408
2024
Q3 		$6.63M Buy
55,943
+2,680
+5% +$312K 0.04% 500
2024
Q2 		$7.35M Buy
53,263
+15,042
+39% +$2.02M 0.04% 462
2024
Q1 		$4.36M Buy
38,221
+7,562
+25% +$706K 0.03% 572
2023
Q4 		$2.35M Buy
30,659
+6,806
+29% +$481K 0.02% 729
2023
Q3 		$1.64M Buy
23,853
+4,451
+23% +$265K 0.02% 766
2023
Q2 		$1.05M Buy
19,402
+5,417
+39% +$249K 0.01% 958
2023
Q1 		$562K Sell
13,985
-2,522
-15% -$102K 0.01% 1216
2022
Q4 		$664K Buy
16,507
+2,614
+19% +$103K 0.01% 1246
2022
Q3 		$475K Buy
13,893
+218
+2% +$9.18K 0.01% 1348
2022
Q2 		$632K Buy
13,675
+913
+7% +$43.1K 0.01% 1184
2022
Q1 		$641K Buy
12,762
+302
+2% +$16.9K 0.01% 1145
2021
Q4 		$700K Sell
12,460
-15,302
-55% -$853K 0.01% 1146
2021
Q3 		$1.46M Sell
27,762
-618
-2% -$30.8K 0.01% 830
2021
Q2 		$1.43M Buy
28,380
+2,038
+8% +$102K 0.02% 779
2021
Q1 		$1.18M Sell
26,342
-183
-0.7% -$7.5K 0.01% 798
2020
Q4 		$975K Buy
26,525
+5,234
+25% +$182K 0.01% 879
2020
Q3 		$730K Buy
+21,291
New +$664K 0.01% 723

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

Kestra Advisory Services's DELL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Dell (DELL) stake by 19% in Q1 2026, selling an estimated $2.79M and leaving 88,205 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #351.

Kestra Advisory Services first reported a position in DELL in Q3 2020 and has held it in 23 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Kestra Advisory Services held 88,205 shares of Dell worth $14.5M as of Q1 2026.
  • Kestra Advisory Services sold 20,953 Dell shares in Q1 2026, an estimated $2.79M.
  • Dell made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #351 holding.
  • Kestra Advisory Services first reported a position in Dell in Q3 2020 and has held it in 23 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.