Advantage Trust Company’s Dell DELL Stock Holding History

Advantage Trust Company’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 Q2	$48.8K	Hold	113	–	–	0.02%	109
2026 Q1	$18.5K	Hold	113	–	–	0.01%	99
2025 Q4	$14.2K	Hold	113	–	–	0.01%	101
2025 Q3	$16K	Hold	113	–	–	0.01%	153
2025 Q2	$13.9K	Hold	113	–	–	0.01%	175
2025 Q1	$10.3K	Hold	113	–	–	0.01%	135
2024 Q4	$13K	Hold	113	–	–	0.01%	146
2024 Q3	$13.4K	Hold	113	–	–	0.01%	137
2024 Q2	$15.6K	Hold	113	–	–	0.01%	150
2024 Q1	$12.9K	Hold	113	–	–	0.01%	153
2023 Q4	$8.64K	Buy	+113	New	+$7.99K	0.01%	170

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Advantage Trust Company's DELL Position: Q2 2026 in Review

Advantage Trust Company held its Dell (DELL) position steady in Q2 2026 at 113 shares worth $48.8K. The position accounts for 0.02% of the portfolio, ranked #109.

Advantage Trust Company first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Advantage Trust Company held 113 shares of Dell worth $48.8K as of Q2 2026.
Advantage Trust Company left its Dell share count unchanged in Q2 2026.
Dell made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #109 holding.
Advantage Trust Company first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.