WestEnd Advisors’s Dell DELL Stock Holding History

WestEnd 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 Q3	$2.15K	Hold	4	–	–	﹤0.01%	197
2026 Q2	$1.73K	Sell	4 -1	-20%	-$289	﹤0.01%	201
2026 Q1	$821	Hold	5	–	–	﹤0.01%	260
2025 Q4	$629	Sell	5 -1	-17%	-$141	﹤0.01%	288
2025 Q3	$851	Buy	6 +2	+50%	+$259	﹤0.01%	253
2025 Q2	$490	Sell	4 -1	-20%	-$102	﹤0.01%	276
2025 Q1	$456	Buy	5 +4	+400%	+$423	﹤0.01%	281
2024 Q4	$115	Hold	1	–	–	﹤0.01%	306
2024 Q3	$119	Buy	+1	New	+$116	﹤0.01%	352

Other funds holding DELL

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

WestEnd Advisors's DELL Position: Q3 2026 in Review

WestEnd Advisors held its Dell (DELL) position steady in Q3 2026 at 4 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

WestEnd Advisors first reported a position in DELL in Q3 2024 and has held it in 9 quarters since. 1,268 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

WestEnd Advisors held 4 shares of Dell worth $2.15K as of Q3 2026.
WestEnd Advisors left its Dell share count unchanged in Q3 2026.
Dell made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #197 holding.
WestEnd Advisors first reported a position in Dell in Q3 2024 and has held it in 9 quarters since.
1,268 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.