Tradition Wealth Management’s Dell DELL Stock Holding History

Tradition Wealth Management’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	$242K	Sell	1,476 -704	-32%	-$93.8K	0.02%	430
2025 Q4	$274K	Buy	+2,180	New	+$307K	0.02%	400
2024 Q1	–	Sell	-348	Closed	-$27K	–	575
2023 Q4	$27K	Hold	348	–	–	﹤0.01%	768
2023 Q3	$24K	Sell	348 -20	-5%	-$1.19K	﹤0.01%	797
2023 Q2	$20K	Buy	368 +20	+6%	+$920	﹤0.01%	875
2023 Q1	$14K	Buy	348 +19	+6%	+$765	﹤0.01%	906
2022 Q4	$13K	Hold	329	–	–	﹤0.01%	839
2022 Q3	$11K	Hold	329	–	–	﹤0.01%	902
2022 Q2	$15K	Hold	329	–	–	﹤0.01%	709
2022 Q1	$17K	Sell	329 -13	-4%	-$726	﹤0.01%	755
2021 Q4	$19K	Sell	342 -307	-47%	-$17.1K	﹤0.01%	742
2021 Q3	$34K	Hold	649	–	–	﹤0.01%	609
2021 Q2	$33K	Hold	649	–	–	﹤0.01%	638
2021 Q1	$29K	Hold	649	–	–	0.01%	554
2020 Q4	$24K	Buy	+649	New	+$22.6K	﹤0.01%	550

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

Tradition Wealth Management's DELL Position: Q1 2026 in Review

Tradition Wealth Management reduced its Dell (DELL) stake by 32% in Q1 2026, selling an estimated $93.8K and leaving 1,476 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #430.

Tradition Wealth Management first reported a position in DELL in Q4 2020 and has held it in 15 quarters since. The position peaked at $274K in Q4 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Tradition Wealth Management held 1,476 shares of Dell worth $242K as of Q1 2026.
Tradition Wealth Management sold 704 Dell shares in Q1 2026, an estimated $93.8K.
Dell made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #430 holding.
Tradition Wealth Management first reported a position in Dell in Q4 2020 and has held it in 15 quarters since.
Tradition Wealth Management's Dell position peaked at $274K in Q4 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.