LBP AM’s Dell DELL Stock Holding History

LBP AM’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	$5.42M	Sell	33,002 -18,979	-37%	-$2.53M	0.07%	199
2025 Q4	$6.54M	Buy	51,981 +665	+1%	+$93.7K	0.08%	208
2025 Q3	$7.28M	Sell	51,316 -3,586	-7%	-$465K	0.09%	185
2025 Q2	$6.73M	Buy	54,902 +47,624	+654%	+$4.87M	0.09%	175
2025 Q1	$663K	Hold	7,278	–	–	0.01%	333
2024 Q4	$839K	Hold	7,278	–	–	0.01%	335
2024 Q3	$863K	Sell	7,278 -384	-5%	-$44.7K	0.01%	309
2024 Q2	$1.06M	Sell	7,662 -21,404	-74%	-$2.87M	0.04%	211
2024 Q1	$3.32M	Buy	29,066 +7,367	+34%	+$687K	0.13%	139
2023 Q4	$1.66M	Sell	21,699 -572	-3%	-$40.4K	0.04%	280
2023 Q3	$1.53M	Buy	+22,271	New	+$1.33M	0.03%	313
2023 Q1	–	Sell	-5,711	Closed	-$230K	–	470
2022 Q4	$230K	Buy	+5,711	New	+$226K	0.01%	447

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

LBP AM's DELL Position: Q1 2026 in Review

LBP AM reduced its Dell (DELL) stake by 37% in Q1 2026, selling an estimated $2.53M and leaving 33,002 shares worth $5.42M. The position accounts for 0.07% of the portfolio, ranked #199.

LBP AM first reported a position in DELL in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.28M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

LBP AM held 33,002 shares of Dell worth $5.42M as of Q1 2026.
LBP AM sold 18,979 Dell shares in Q1 2026, an estimated $2.53M.
Dell made up 0.07% of LBP AM's portfolio in Q1 2026, its #199 holding.
LBP AM first reported a position in Dell in Q4 2022 and has held it in 12 quarters since.
LBP AM's Dell position peaked at $7.28M in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.