Kieckhefer Group’s Dell DELL Stock Holding History

Kieckhefer Group’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	$5.25M	Sell	31,957 -351	-1%	-$46.8K	2.48%	9
2025 Q4	$4.07M	Sell	32,308 -1,416	-4%	-$199K	1.94%	10
2025 Q3	$4.78M	Sell	33,724 -186	-0.5%	-$24.1K	2.24%	11
2025 Q2	$4.16M	Buy	33,910 +33	+0.1%	+$3.37K	2.25%	12
2025 Q1	$3.09M	Buy	33,877 +43	+0.1%	+$4.55K	2.23%	12
2024 Q4	$3.9M	Buy	+33,834	New	+$4.25M	2.35%	13

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

Kieckhefer Group's DELL Position: Q1 2026 in Review

Kieckhefer Group reduced its Dell (DELL) stake by 1.1% in Q1 2026, selling an estimated $46.8K and leaving 31,957 shares worth $5.25M. The position accounts for 2.48% of the portfolio, ranked #9.

Kieckhefer Group first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Kieckhefer Group held 31,957 shares of Dell worth $5.25M as of Q1 2026.
Kieckhefer Group sold 351 Dell shares in Q1 2026, an estimated $46.8K.
Dell made up 2.48% of Kieckhefer Group's portfolio in Q1 2026, its #9 holding.
Kieckhefer Group first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kieckhefer Group's 13F filing for Q1 2026, filed 21 Apr 2026.