Transce3nd’s Dell DELL Stock Holding History

Transce3nd’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 Q3	–	Sell	-9	Closed	-$1.1K	–	371
2025 Q2	$1.1K	Hold	9	–	–	﹤0.01%	967
2025 Q1	$820	Sell	9 -13	-59%	-$1.38K	﹤0.01%	981
2024 Q4	$2.54K	Buy	+22	New	+$2.76K	﹤0.01%	1072

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Transce3nd's DELL Position: Q3 2025 in Review

Transce3nd sold out of Dell (DELL) in Q3 2025, closing a stake of 9 shares — an estimated $1.1K sold.

Transce3nd first reported a position in DELL in Q4 2024 and held it in 3 quarters. The position peaked at $2.54K in Q4 2024. 1,444 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

Transce3nd reported no remaining Dell position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 9 Dell shares in Q3 2025, an estimated $1.1K.
Transce3nd first reported a position in Dell in Q4 2024 and held it in 3 quarters.
Transce3nd's Dell position peaked at $2.54K in Q4 2024.
1,444 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.