LVW Advisors’s Dell DELL Stock Holding History

LVW 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 Q3	$792K	Sell	1,472 -78	-5%	-$36.6K	0.07%	183
2026 Q2	$669K	Buy	1,550 +6	+0.4%	+$1.74K	0.06%	179
2026 Q1	$253K	Buy	+1,544	New	+$206K	0.02%	366

Other funds holding DELL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LVW Advisors's DELL Position: Q3 2026 in Review

LVW Advisors reduced its Dell (DELL) stake by 5% in Q3 2026, selling an estimated $36.6K and leaving 1,472 shares worth $792K. The position accounts for 0.07% of the portfolio, ranked #183.

LVW Advisors first reported a position in DELL in Q1 2026 and has held it in 3 quarters since. 1,367 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

LVW Advisors held 1,472 shares of Dell worth $792K as of Q3 2026.
LVW Advisors sold 78 Dell shares in Q3 2026, an estimated $36.6K.
Dell made up 0.07% of LVW Advisors's portfolio in Q3 2026, its #183 holding.
LVW Advisors first reported a position in Dell in Q1 2026 and has held it in 3 quarters since.
1,367 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.