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LGT Financial Advisors’s Dell DELL Stock Holding History

LGT Financial Advisors’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 		$328 Hold
2
– – ﹤0.01% 242
2025
Q4 		$252 Hold
2
– – ﹤0.01% 250
2025
Q3 		$284 Sell
2
-3
-60% -$389 ﹤0.01% 369
2025
Q2 		$613 Sell
5
-1,071
-100% -$109K ﹤0.01% 420
2025
Q1 		$98.1K Buy
1,076
+1,074
+53,700% +$114K 0.3% 75
2024
Q4 		$230 Hold
2
– – ﹤0.01% 700
2024
Q3 		$237 Hold
2
– – ﹤0.01% 682
2024
Q2 		$276 Hold
2
– – ﹤0.01% 755
2024
Q1 		$228 Hold
2
– – ﹤0.01% 770
2023
Q4 		$153 Buy
+2
New +$141 ﹤0.01% 827

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

LGT Financial Advisors's DELL Position: Q1 2026 in Review

LGT Financial Advisors held its Dell (DELL) position steady in Q1 2026 at 2 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #242.

LGT Financial Advisors first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. The position peaked at $98.1K in Q1 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • LGT Financial Advisors held 2 shares of Dell worth $328 as of Q1 2026.
  • LGT Financial Advisors left its Dell share count unchanged in Q1 2026.
  • Dell made up ﹤0.01% of LGT Financial Advisors's portfolio in Q1 2026, its #242 holding.
  • LGT Financial Advisors first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
  • LGT Financial Advisors's Dell position peaked at $98.1K in Q1 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on LGT Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.