NVWM LLC’s Dell DELL Stock Holding History

NVWM LLC’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 Q2	$3.79M	Sell	8,785 -269	-3%	-$77.8K	0.76%	36
2026 Q1	$1.49M	Sell	9,054 -12,891	-59%	-$1.72M	0.33%	94
2025 Q4	$2.76M	Buy	21,945 +12	+0.1%	+$1.69K	0.6%	45
2025 Q3	$3.11M	Sell	21,933 -793	-3%	-$103K	0.7%	37
2025 Q2	$2.79M	Buy	22,726 +1,671	+8%	+$171K	0.67%	37
2025 Q1	$1.92M	Buy	21,055 +564	+3%	+$59.7K	0.51%	51
2024 Q4	$2.36M	Buy	20,491 +320	+2%	+$40.2K	0.6%	42
2024 Q3	$2.39M	Buy	20,171 +527	+3%	+$61.4K	0.61%	40
2024 Q2	$2.71M	Sell	19,644 -3,532	-15%	-$474K	0.72%	35
2024 Q1	$2.64M	Buy	+23,176	New	+$2.16M	0.73%	37
2022 Q1	–	Sell	-59	Closed	-$3K	–	546
2021 Q4	$3K	Sell	59 -57	-49%	-$3.18K	﹤0.01%	455
2021 Q3	$6K	Hold	116	–	–	﹤0.01%	394
2021 Q2	$6K	Hold	116	–	–	﹤0.01%	360
2021 Q1	$5K	Hold	116	–	–	﹤0.01%	349
2020 Q4	$4K	Hold	116	–	–	﹤0.01%	336
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	311
2020 Q2	$3K	Hold	116	–	–	﹤0.01%	299
2020 Q1	$2K	Buy	+116	New	+$2.68K	﹤0.01%	289

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NVWM LLC's DELL Position: Q2 2026 in Review

NVWM LLC reduced its Dell (DELL) stake by 3% in Q2 2026, selling an estimated $77.8K and leaving 8,785 shares worth $3.79M. The position accounts for 0.76% of the portfolio, ranked #36.

NVWM LLC first reported a position in DELL in Q1 2020 and has held it in 18 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

NVWM LLC held 8,785 shares of Dell worth $3.79M as of Q2 2026.
NVWM LLC sold 269 Dell shares in Q2 2026, an estimated $77.8K.
Dell made up 0.76% of NVWM LLC's portfolio in Q2 2026, its #36 holding.
NVWM LLC first reported a position in Dell in Q1 2020 and has held it in 18 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.