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Phoenix Financial’s Dell DELL Stock Holding History

Phoenix Financial’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 		$1.51M Sell
9,219
-5,816
-39% -$775K 0.01% 196
2025
Q4 		$1.89M Sell
15,035
-1,453
-9% -$205K 0.02% 183
2025
Q3 		$2.34M Sell
16,488
-816
-5% -$106K 0.03% 172
2025
Q2 		$2.54M Buy
17,304
+5,724
+49% +$585K 0.03% 166
2025
Q1 		$1.06M Buy
+11,580
New +$1.22M 0.02% 211

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial's DELL Position: Q1 2026 in Review

Phoenix Financial reduced its Dell (DELL) stake by 39% in Q1 2026, selling an estimated $775K and leaving 9,219 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #196.

Phoenix Financial first reported a position in DELL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.54M in Q2 2025. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Phoenix Financial held 9,219 shares of Dell worth $1.51M as of Q1 2026.
  • Phoenix Financial sold 5,816 Dell shares in Q1 2026, an estimated $775K.
  • Dell made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #196 holding.
  • Phoenix Financial first reported a position in Dell in Q1 2025 and has held it in 5 quarters since.
  • Phoenix Financial's Dell position peaked at $2.54M in Q2 2025.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.