Stephens Consulting’s Dell DELL Stock Holding History

Stephens Consulting’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
2025 Q4	$381K	Buy	3,030 +1,000	+49%	+$141K	0.12%	44
2025 Q3	$288K	Sell	2,030 -15	-0.7%	-$1.95K	0.1%	53
2025 Q2	$251K	Buy	2,045 +15	+0.7%	+$1.53K	0.06%	88
2025 Q1	$185K	Hold	2,030	–	–	0.05%	94
2024 Q4	$234K	Buy	2,030 +2,000	+6,667%	+$251K	0.06%	87
2024 Q3	$3.56K	Hold	30	–	–	﹤0.01%	426
2024 Q2	$4.14K	Hold	30	–	–	﹤0.01%	430
2024 Q1	$3.42K	Hold	30	–	–	﹤0.01%	395
2023 Q4	$2.29K	Hold	30	–	–	﹤0.01%	426
2023 Q3	$2.07K	Hold	30	–	–	﹤0.01%	436
2023 Q2	$1.62K	Hold	30	–	–	﹤0.01%	446
2023 Q1	$1.21K	Hold	30	–	–	﹤0.01%	480
2022 Q4	$1.21K	Hold	30	–	–	﹤0.01%	453
2022 Q3	$1.02K	Hold	30	–	–	﹤0.01%	520
2022 Q2	$1.39K	Hold	30	–	–	﹤0.01%	501
2022 Q1	$1.51K	Buy	+30	New	+$1.68K	﹤0.01%	520

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stephens Consulting's DELL Position: Q4 2025 in Review

Stephens Consulting increased its Dell (DELL) stake by 49% in Q4 2025, buying an estimated $141K and bringing the position to 3,030 shares worth $381K. The position accounts for 0.12% of the portfolio, ranked #44.

Stephens Consulting first reported a position in DELL in Q1 2022 and has held it in 16 quarters since. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

Stephens Consulting held 3,030 shares of Dell worth $381K as of Q4 2025.
Stephens Consulting bought 1,000 Dell shares in Q4 2025, an estimated $141K.
Dell made up 0.12% of Stephens Consulting's portfolio in Q4 2025, its #44 holding.
Stephens Consulting first reported a position in Dell in Q1 2022 and has held it in 16 quarters since.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.