Tred Avon Family Wealth’s Dell DELL Stock Holding History

Tred Avon Family Wealth’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	$737K	Sell	4,491 -224	-5%	-$29.8K	0.24%	122
2025 Q4	$594K	Buy	4,715 +1,134	+32%	+$160K	0.19%	144
2025 Q3	$508K	Buy	+3,581	New	+$465K	0.17%	148

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

Tred Avon Family Wealth's DELL Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Dell (DELL) stake by 4.8% in Q1 2026, selling an estimated $29.8K and leaving 4,491 shares worth $737K. The position accounts for 0.24% of the portfolio, ranked #122.

Tred Avon Family Wealth first reported a position in DELL in Q3 2025 and has held it in 3 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Tred Avon Family Wealth held 4,491 shares of Dell worth $737K as of Q1 2026.
Tred Avon Family Wealth sold 224 Dell shares in Q1 2026, an estimated $29.8K.
Dell made up 0.24% of Tred Avon Family Wealth's portfolio in Q1 2026, its #122 holding.
Tred Avon Family Wealth first reported a position in Dell in Q3 2025 and has held it in 3 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.