Valley Wealth Managers’s Dell DELL Stock Holding History

Valley Wealth Managers’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	$27.9M	Buy	169,973 +9,590	+6%	+$1.28M	1.8%	12
2025 Q4	$20.2M	Buy	160,383 +94	+0.1%	+$13.2K	1.29%	32
2025 Q3	$22.7M	Sell	160,289 -510	-0.3%	-$66.2K	1.5%	24
2025 Q2	$19.7M	Buy	160,799 +539	+0.3%	+$55.1K	1.42%	33
2025 Q1	$14.6M	Buy	160,260 +14,633	+10%	+$1.55M	1.11%	42
2024 Q4	$16.8M	Sell	145,627 -563	-0.4%	-$70.7K	1.25%	36
2024 Q3	$17.3M	Buy	146,190 +7,279	+5%	+$848K	1.28%	38
2024 Q2	$19.2M	Sell	138,911 -114,864	-45%	-$15.4M	1.53%	23
2024 Q1	$29M	Sell	253,775 -30,978	-11%	-$2.89M	2.18%	5
2023 Q4	$21.8M	Sell	284,753 -9,428	-3%	-$666K	1.7%	15
2023 Q3	$20.3M	Sell	294,181 -64,057	-18%	-$3.82M	1.69%	13
2023 Q2	$19.4M	Sell	358,238 -9,349	-3%	-$430K	1.74%	17
2023 Q1	$14.8M	Buy	367,587 +26,489	+8%	+$1.07M	1.34%	38
2022 Q4	$13.7M	Sell	341,098 -53,903	-14%	-$2.13M	1.27%	36
2022 Q3	$13.5M	Buy	395,001 +394,982	+2,078,853%	+$16.6M	1.35%	37
2022 Q2	$1K	Buy	+19	New	+$897	﹤0.01%	406
2019 Q3	–	Sell	-8,162	Closed	-$210K	–	194
2019 Q2	$210K	Sell	8,162 -1,419	-15%	-$44.3K	0.02%	186
2019 Q1	$285K	Buy	+9,581	New	+$253K	0.03%	178

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

Valley Wealth Managers's DELL Position: Q1 2026 in Review

Valley Wealth Managers increased its Dell (DELL) stake by 6% in Q1 2026, buying an estimated $1.28M and bringing the position to 169,973 shares worth $27.9M. The position accounts for 1.8% of the portfolio, ranked #12.

Valley Wealth Managers first reported a position in DELL in Q1 2019 and has held it in 18 quarters since. The position peaked at $29M in Q1 2024. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Valley Wealth Managers held 169,973 shares of Dell worth $27.9M as of Q1 2026.
Valley Wealth Managers bought 9,590 Dell shares in Q1 2026, an estimated $1.28M.
Dell made up 1.8% of Valley Wealth Managers's portfolio in Q1 2026, its #12 holding.
Valley Wealth Managers first reported a position in Dell in Q1 2019 and has held it in 18 quarters since.
Valley Wealth Managers's Dell position peaked at $29M in Q1 2024.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.