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Woodard & Company Asset Management Group’s Dell DELL Stock Holding History

Woodard & Company Asset Management Group’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
-16,673
Closed -$2.1M – 178
2025
Q4 		$2.1M Buy
16,673
+2,599
+18% +$366K 0.33% 49
2025
Q3 		$2M Buy
+14,074
New +$1.83M 0.32% 44

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Woodard & Company Asset Management Group's DELL Position: Q1 2026 in Review

Woodard & Company Asset Management Group sold out of Dell (DELL) in Q1 2026, closing a stake of 16,673 shares — an estimated $2.1M sold.

Woodard & Company Asset Management Group first reported a position in DELL in Q3 2025 and held it in 2 quarters. The position peaked at $2.1M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Woodard & Company Asset Management Group reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
  • Woodard & Company Asset Management Group sold 16,673 Dell shares in Q1 2026, an estimated $2.1M.
  • Woodard & Company Asset Management Group first reported a position in Dell in Q3 2025 and held it in 2 quarters.
  • Woodard & Company Asset Management Group's Dell position peaked at $2.1M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.