Northern Financial Advisors’s Dell DELL Stock Holding History

Northern 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	$528K	Buy	3,216 +340	+12%	+$45.3K	0.38%	74
2025 Q4	$362K	Sell	2,876 -235	-8%	-$33.1K	0.41%	66
2025 Q3	$441K	Sell	3,111 -2	-0.1%	-$259	0.23%	91
2025 Q2	$382K	Buy	3,113 +2	+0.1%	+$204	0.29%	82
2025 Q1	$284K	Sell	3,111 -78	-2%	-$8.25K	0.23%	89
2024 Q4	$367K	Sell	3,189 -180	-5%	-$22.6K	0.29%	83
2024 Q3	$399K	Sell	3,369 -1,010	-23%	-$118K	0.3%	82
2024 Q2	$604K	Sell	4,379 -437	-9%	-$58.6K	0.48%	65
2024 Q1	$550K	Sell	4,816 -76	-2%	-$7.09K	0.43%	76
2023 Q4	$374K	Buy	4,892 +1	+0%	+$71	0.32%	86
2023 Q3	$337K	Sell	4,891 -307	-6%	-$18.3K	0.31%	86
2023 Q2	$281K	Sell	5,198 -1	-0%	-$46	0.25%	96
2023 Q1	$209K	Sell	5,199 -355	-6%	-$14.3K	0.2%	108
2022 Q4	$223K	Buy	+5,554	New	+$220K	0.25%	88

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

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

Northern Financial Advisors increased its Dell (DELL) stake by 12% in Q1 2026, buying an estimated $45.3K and bringing the position to 3,216 shares worth $528K. The position accounts for 0.38% of the portfolio, ranked #74.

Northern Financial Advisors first reported a position in DELL in Q4 2022 and has held it in 14 quarters since. The position peaked at $604K in Q2 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Northern Financial Advisors held 3,216 shares of Dell worth $528K as of Q1 2026.
Northern Financial Advisors bought 340 Dell shares in Q1 2026, an estimated $45.3K.
Dell made up 0.38% of Northern Financial Advisors's portfolio in Q1 2026, its #74 holding.
Northern Financial Advisors first reported a position in Dell in Q4 2022 and has held it in 14 quarters since.
Northern Financial Advisors's Dell position peaked at $604K in Q2 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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