ViaWealth’s Dell DELL Stock Holding History

ViaWealth’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	$523K	Sell	3,189 -5,452	-63%	-$726K	0.29%	98
2025 Q4	$1.09M	Sell	8,641 -3,610	-29%	-$509K	0.61%	47
2025 Q3	$1.74M	Sell	12,251 -699	-5%	-$90.7K	0.95%	29
2025 Q2	$1.59M	Buy	12,950 +437	+3%	+$44.7K	0.94%	28
2025 Q1	$1.14M	Buy	12,513 +751	+6%	+$79.4K	0.7%	39
2024 Q4	$1.36M	Buy	11,762 +711	+6%	+$89.2K	0.82%	33
2024 Q3	$1.31M	Buy	11,051 +8,295	+301%	+$966K	0.76%	35
2024 Q2	$380K	Buy	+2,756	New	+$369K	0.24%	120

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

ViaWealth's DELL Position: Q1 2026 in Review

ViaWealth reduced its Dell (DELL) stake by 63% in Q1 2026, selling an estimated $726K and leaving 3,189 shares worth $523K. The position accounts for 0.29% of the portfolio, ranked #98.

ViaWealth first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

ViaWealth held 3,189 shares of Dell worth $523K as of Q1 2026.
ViaWealth sold 5,452 Dell shares in Q1 2026, an estimated $726K.
Dell made up 0.29% of ViaWealth's portfolio in Q1 2026, its #98 holding.
ViaWealth first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
ViaWealth's Dell position peaked at $1.74M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.