WBI Investments’s Dell DELL Stock Holding History

WBI Investments’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	$1.25M	Buy	7,613 +3,621	+91%	+$482K	0.34%	71
2025 Q4	$503K	Buy	+3,992	New	+$562K	0.13%	203
2023 Q2	–	Sell	-57,727	Closed	-$2.32M	–	192
2023 Q1	$2.32M	Buy	+57,727	New	+$2.33M	0.46%	55

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

WBI Investments's DELL Position: Q1 2026 in Review

WBI Investments increased its Dell (DELL) stake by 91% in Q1 2026, buying an estimated $482K and bringing the position to 7,613 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #71.

WBI Investments first reported a position in DELL in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.32M in Q1 2023. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

WBI Investments held 7,613 shares of Dell worth $1.25M as of Q1 2026.
WBI Investments bought 3,621 Dell shares in Q1 2026, an estimated $482K.
Dell made up 0.34% of WBI Investments's portfolio in Q1 2026, its #71 holding.
WBI Investments first reported a position in Dell in Q1 2023 and has held it in 3 quarters since.
WBI Investments's Dell position peaked at $2.32M in Q1 2023.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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