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Lifeworks Advisors’s Dell DELL Stock Holding History

Lifeworks 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 		$11M Buy
66,915
+12,055
+22% +$1.61M 1.41% 10
2025
Q4 		$6.91M Buy
54,860
+3,065
+6% +$432K 0.89% 31
2025
Q3 		$7.34M Buy
51,795
+6,741
+15% +$875K 0.98% 25
2025
Q2 		$5.52M Buy
45,054
+15,595
+53% +$1.59M 0.82% 33
2025
Q1 		$2.69M Buy
29,459
+9,609
+48% +$1.02M 0.45% 61
2024
Q4 		$2.29M Buy
+19,850
New +$2.49M 0.41% 73

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

Lifeworks Advisors's DELL Position: Q1 2026 in Review

Lifeworks Advisors increased its Dell (DELL) stake by 22% in Q1 2026, buying an estimated $1.61M and bringing the position to 66,915 shares worth $11M. The position accounts for 1.41% of the portfolio, ranked #10.

Lifeworks Advisors first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Lifeworks Advisors held 66,915 shares of Dell worth $11M as of Q1 2026.
  • Lifeworks Advisors bought 12,055 Dell shares in Q1 2026, an estimated $1.61M.
  • Dell made up 1.41% of Lifeworks Advisors's portfolio in Q1 2026, its #10 holding.
  • Lifeworks Advisors first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.