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New Century Financial Group’s Dell DELL Stock Holding History

New Century Financial Group’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
2025
Q4 		– Sell
-8,957
Closed -$1.27M – 16
2025
Q3 		$1.27M Sell
8,957
-803
-8% -$104K 2.26% 12
2025
Q2 		$1.2M Buy
+9,760
New +$998K 1.4% 25
2025
Q1 		– Sell
-9,163
Closed -$1.1M – 175
2024
Q4 		$1.1M Buy
+9,163
New +$1.15M 0.47% 55

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New Century Financial Group's DELL Position: Q4 2025 in Review

New Century Financial Group sold out of Dell (DELL) in Q4 2025, closing a stake of 8,957 shares — an estimated $1.27M sold.

New Century Financial Group first reported a position in DELL in Q4 2024 and held it in 3 quarters. The position peaked at $1.27M in Q3 2025. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

  • New Century Financial Group reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 8,957 Dell shares in Q4 2025, an estimated $1.27M.
  • New Century Financial Group first reported a position in Dell in Q4 2024 and held it in 3 quarters.
  • New Century Financial Group's Dell position peaked at $1.27M in Q3 2025.
  • 1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.