Strategic Advocates’s Dell DELL Stock Holding History

Strategic Advocates’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	$5.75K	Sell	35 -3,930	-99%	-$524K	0.03%	172
2025 Q4	$507K	Sell	3,965 -538	-12%	-$75.8K	0.13%	73
2025 Q3	$638K	Sell	4,503 -6	-0.1%	-$778	0.17%	64
2025 Q2	$553K	Buy	4,509 +247	+6%	+$25.2K	0.16%	72
2025 Q1	$388K	Buy	4,262 +1,031	+32%	+$109K	0.14%	82
2024 Q4	$372K	Buy	+3,231	New	+$405K	0.13%	77

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

Strategic Advocates's DELL Position: Q1 2026 in Review

Strategic Advocates reduced its Dell (DELL) stake by 99% in Q1 2026, selling an estimated $524K and leaving 35 shares worth $5.75K. The position accounts for 0.03% of the portfolio, ranked #172.

Strategic Advocates first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $638K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Strategic Advocates held 35 shares of Dell worth $5.75K as of Q1 2026.
Strategic Advocates sold 3,930 Dell shares in Q1 2026, an estimated $524K.
Dell made up 0.03% of Strategic Advocates's portfolio in Q1 2026, its #172 holding.
Strategic Advocates first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
Strategic Advocates's Dell position peaked at $638K in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Strategic Advocates's 13F filing for Q1 2026, filed 15 May 2026.