Williams Jones Wealth Management’s Dell DELL Stock Holding History

Williams Jones Wealth Management’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	$1.43M	Sell	8,692 -124,055	-93%	-$16.5M	0.02%	221
2025 Q4	$16.7M	Sell	132,747 -71,036	-35%	-$10M	0.19%	73
2025 Q3	$28.9M	Buy	203,783 +120,643	+145%	+$15.7M	0.33%	58
2025 Q2	$10.2M	Sell	83,140 -3,050	-4%	-$312K	0.12%	99
2025 Q1	$7.86M	Sell	86,190 -78,140	-48%	-$8.27M	0.1%	112
2024 Q4	$18.9M	Buy	164,330 +70,812	+76%	+$8.89M	0.23%	72
2024 Q3	$11.1M	Sell	93,518 -19,372	-17%	-$2.26M	0.13%	103
2024 Q2	$15.6M	Buy	112,890 +102,593	+996%	+$13.8M	0.19%	83
2024 Q1	$1.17M	Buy	10,297 +3,613	+54%	+$337K	0.02%	248
2023 Q4	$511K	Sell	6,684 -1	-0%	-$71	0.01%	342
2023 Q3	$461K	Buy	6,685 +1	+0%	+$60	0.01%	351
2023 Q2	$362K	Hold	6,684	–	–	0.01%	399
2023 Q1	$269K	Hold	6,684	–	–	﹤0.01%	462
2022 Q4	$269K	Hold	6,684	–	–	﹤0.01%	461
2022 Q3	$228K	Hold	6,684	–	–	﹤0.01%	481
2022 Q2	$309K	Buy	+6,684	New	+$316K	0.01%	448

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

Williams Jones Wealth Management's DELL Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Dell (DELL) stake by 93% in Q1 2026, selling an estimated $16.5M and leaving 8,692 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #221.

Williams Jones Wealth Management first reported a position in DELL in Q2 2022 and has held it in 16 quarters since. The position peaked at $28.9M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Williams Jones Wealth Management held 8,692 shares of Dell worth $1.43M as of Q1 2026.
Williams Jones Wealth Management sold 124,055 Dell shares in Q1 2026, an estimated $16.5M.
Dell made up 0.02% of Williams Jones Wealth Management's portfolio in Q1 2026, its #221 holding.
Williams Jones Wealth Management first reported a position in Dell in Q2 2022 and has held it in 16 quarters since.
Williams Jones Wealth Management's Dell position peaked at $28.9M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.