Willis Johnson & Associates’s Dell DELL Stock Holding History

Willis Johnson & Associates’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	–	Sell	-2,446	Closed	-$308K	–	201
2025 Q4	$308K	Buy	2,446 +106	+5%	+$14.9K	0.02%	143
2025 Q3	$332K	Buy	+2,340	New	+$304K	0.02%	132

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

Willis Johnson & Associates's DELL Position: Q1 2026 in Review

Willis Johnson & Associates sold out of Dell (DELL) in Q1 2026, closing a stake of 2,446 shares — an estimated $308K sold.

Willis Johnson & Associates first reported a position in DELL in Q3 2025 and held it in 2 quarters. The position peaked at $332K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Willis Johnson & Associates reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Willis Johnson & Associates sold 2,446 Dell shares in Q1 2026, an estimated $308K.
Willis Johnson & Associates first reported a position in Dell in Q3 2025 and held it in 2 quarters.
Willis Johnson & Associates's Dell position peaked at $332K in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.