Kovitz Investment Group Partners’s Dell DELL Stock Holding History

Kovitz Investment Group Partners’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	$5.1M	Buy	31,095 +2,914	+10%	+$388K	0.12%	133
2025 Q4	$3.55M	Sell	28,181 -36,292	-56%	-$5.11M	0.08%	169
2025 Q3	$9.14M	Sell	64,473 -4,755	-7%	-$617K	0.04%	344
2025 Q2	$8.49M	Buy	69,228 +44,132	+176%	+$4.51M	0.04%	344
2025 Q1	$2.29M	Buy	25,096 +5,428	+28%	+$574K	0.01%	553
2024 Q4	$2.27M	Buy	19,668 +2,376	+14%	+$298K	0.01%	552
2024 Q3	$1.8M	Sell	17,292 -958	-5%	-$112K	0.01%	504
2024 Q2	$2.52M	Buy	18,250 +10,925	+149%	+$1.46M	0.02%	394
2024 Q1	$836K	Buy	+7,325	New	+$683K	0.01%	434
2020 Q1	–	Sell	-8,294	Closed	-$216K	–	369
2019 Q4	$216K	Sell	8,294 -1,285	-13%	-$33.4K	0.01%	356
2019 Q3	$252K	Sell	9,579 -1,221	-11%	-$32.4K	0.01%	343
2019 Q2	$278K	Sell	10,800 -466	-4%	-$14.5K	0.01%	333
2019 Q1	$335K	Buy	+11,266	New	+$297K	0.01%	331

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kovitz Investment Group Partners's DELL Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its Dell (DELL) stake by 10% in Q1 2026, buying an estimated $388K and bringing the position to 31,095 shares worth $5.1M. The position accounts for 0.12% of the portfolio, ranked #133.

Kovitz Investment Group Partners first reported a position in DELL in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.14M in Q3 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Kovitz Investment Group Partners held 31,095 shares of Dell worth $5.1M as of Q1 2026.
Kovitz Investment Group Partners bought 2,914 Dell shares in Q1 2026, an estimated $388K.
Dell made up 0.12% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #133 holding.
Kovitz Investment Group Partners first reported a position in Dell in Q1 2019 and has held it in 13 quarters since.
Kovitz Investment Group Partners's Dell position peaked at $9.14M in Q3 2025.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.