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Waverly Advisors’s Dell DELL Stock Holding History

Waverly Advisors’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 		$1.48M Sell
9,040
-1,997
-18% -$266K 0.01% 712
2025
Q4 		$1.39M Buy
11,037
+1,357
+14% +$191K 0.01% 670
2025
Q3 		$1.37M Buy
9,680
+147
+2% +$19.1K 0.01% 573
2025
Q2 		$1.17M Buy
9,533
+1,002
+12% +$102K 0.01% 584
2025
Q1 		$778K Buy
8,531
+737
+9% +$78K 0.01% 662
2024
Q4 		$898K Buy
7,794
+2,732
+54% +$343K 0.01% 540
2024
Q3 		$600K Buy
5,062
+1,970
+64% +$229K 0.01% 547
2024
Q2 		$426K Buy
3,092
+412
+15% +$55.2K 0.01% 608
2024
Q1 		$306K Buy
+2,680
New +$250K 0.01% 567

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waverly Advisors's DELL Position: Q1 2026 in Review

Waverly Advisors reduced its Dell (DELL) stake by 18% in Q1 2026, selling an estimated $266K and leaving 9,040 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #712.

Waverly Advisors first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Waverly Advisors held 9,040 shares of Dell worth $1.48M as of Q1 2026.
  • Waverly Advisors sold 1,997 Dell shares in Q1 2026, an estimated $266K.
  • Dell made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #712 holding.
  • Waverly Advisors first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.