NewEdge Wealth’s Dell DELL Stock Holding History

NewEdge Wealth’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	$2.55M	Sell	15,561 -26,981	-63%	-$3.59M	0.03%	363
2025 Q4	$5.36M	Buy	42,542 +14,384	+51%	+$2.03M	0.06%	220
2025 Q3	$4.29M	Sell	28,158 -2,940	-9%	-$381K	0.06%	237
2025 Q2	$4.16M	Sell	31,098 -2,374	-7%	-$243K	0.07%	240
2025 Q1	$3.05M	Sell	33,472 -1,151	-3%	-$122K	0.06%	264
2024 Q4	$3.99M	Buy	34,623 +20,760	+150%	+$2.61M	0.07%	226
2024 Q3	$1.64M	Buy	13,863 +3,183	+30%	+$371K	0.03%	379
2024 Q2	$1.47M	Buy	10,680 +62	+0.6%	+$8.31K	0.03%	359
2024 Q1	$1.31M	Buy	10,618 +5,763	+119%	+$538K	0.03%	381
2023 Q4	$371K	Buy	+4,855	New	+$343K	0.01%	569

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

NewEdge Wealth's DELL Position: Q1 2026 in Review

NewEdge Wealth reduced its Dell (DELL) stake by 63% in Q1 2026, selling an estimated $3.59M and leaving 15,561 shares worth $2.55M. The position accounts for 0.03% of the portfolio, ranked #363.

NewEdge Wealth first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.36M in Q4 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

NewEdge Wealth held 15,561 shares of Dell worth $2.55M as of Q1 2026.
NewEdge Wealth sold 26,981 Dell shares in Q1 2026, an estimated $3.59M.
Dell made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #363 holding.
NewEdge Wealth first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
NewEdge Wealth's Dell position peaked at $5.36M in Q4 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.