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Watts Gwilliam & Co’s Dell DELL Stock Holding History

Watts Gwilliam & Co’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 		$442K Hold
3,114
– – 0.07% 147
2025
Q2 		$411K Sell
3,114
-13,895
-82% -$1.42M 0.07% 151
2025
Q1 		$1.55M Buy
17,009
+2,763
+19% +$292K 0.34% 64
2024
Q4 		$1.73M Sell
14,246
-1,684
-11% -$211K 0.36% 58
2024
Q3 		$1.94M Buy
+15,930
New +$1.86M 0.42% 45

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watts Gwilliam & Co's DELL Position: Q3 2025 in Review

Watts Gwilliam & Co held its Dell (DELL) position steady in Q3 2025 at 3,114 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #147.

Watts Gwilliam & Co first reported a position in DELL in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.94M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold DELL as of Q3 2025.

  • Watts Gwilliam & Co held 3,114 shares of Dell worth $442K as of Q3 2025.
  • Watts Gwilliam & Co left its Dell share count unchanged in Q3 2025.
  • Dell made up 0.07% of Watts Gwilliam & Co's portfolio in Q3 2025, its #147 holding.
  • Watts Gwilliam & Co first reported a position in Dell in Q3 2024 and has held it in 5 quarters since.
  • Watts Gwilliam & Co's Dell position peaked at $1.94M in Q3 2024.
  • 1,442 funds tracked by Wall St. Rank held Dell as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.