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Westbourne Investments’s Dell DELL Stock Holding History

Westbourne 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 		$279K Sell
1,700
-30,991
-95% -$4.13M 0.13% 115
2025
Q4 		$4.12M Sell
32,691
-55
-0.2% -$7.75K 1.91% 11
2025
Q3 		$5.31M Sell
32,746
-2,227
-6% -$289K 2.54% 10
2025
Q2 		$4.29M Buy
34,973
+13,165
+60% +$1.35M 2.29% 11
2025
Q1 		$1.99M Buy
21,808
+13,657
+168% +$1.44M 1.2% 26
2024
Q4 		$939K Buy
+8,151
New +$1.02M 0.55% 49

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

Westbourne Investments's DELL Position: Q1 2026 in Review

Westbourne Investments reduced its Dell (DELL) stake by 95% in Q1 2026, selling an estimated $4.13M and leaving 1,700 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #115.

Westbourne Investments first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.31M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Westbourne Investments held 1,700 shares of Dell worth $279K as of Q1 2026.
  • Westbourne Investments sold 30,991 Dell shares in Q1 2026, an estimated $4.13M.
  • Dell made up 0.13% of Westbourne Investments's portfolio in Q1 2026, its #115 holding.
  • Westbourne Investments first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
  • Westbourne Investments's Dell position peaked at $5.31M in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.