Providence Capital Advisors’s Dell DELL Stock Holding History

Providence Capital 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	$8.21M	Buy	50,000 +3,980	+9%	+$530K	1.34%	19
2025 Q4	$5.79M	Sell	46,020 -3,780	-8%	-$532K	0.97%	41
2025 Q3	$7.06M	Buy	+49,800	New	+$6.46M	1.22%	27
2023 Q4	–	Sell	-96,800	Closed	-$6.67M	–	344
2023 Q3	$6.67M	Sell	96,800 -100	-0.1%	-$5.96K	1.75%	8
2023 Q2	$5.24M	Buy	+96,900	New	+$4.46M	1.33%	26
2021 Q2	–	Sell	-90,166	Closed	-$4.03M	–	316
2021 Q1	$4.03M	Buy	+90,166	New	+$3.69M	1.46%	25

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

Providence Capital Advisors's DELL Position: Q1 2026 in Review

Providence Capital Advisors increased its Dell (DELL) stake by 8.6% in Q1 2026, buying an estimated $530K and bringing the position to 50,000 shares worth $8.21M. The position accounts for 1.34% of the portfolio, ranked #19.

Providence Capital Advisors first reported a position in DELL in Q1 2021 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Providence Capital Advisors held 50,000 shares of Dell worth $8.21M as of Q1 2026.
Providence Capital Advisors bought 3,980 Dell shares in Q1 2026, an estimated $530K.
Dell made up 1.34% of Providence Capital Advisors's portfolio in Q1 2026, its #19 holding.
Providence Capital Advisors first reported a position in Dell in Q1 2021 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.