American National Bank & Trust’s Dell DELL Stock Holding History

American National Bank & Trust’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	$759K	Hold	1,759	–	–	0.06%	129
2026 Q1	$289K	Sell	1,759 -206	-10%	-$27.4K	0.03%	195
2025 Q4	$247K	Buy	1,965 +1,880	+2,212%	+$265K	0.02%	220
2025 Q3	$12.1K	Sell	85 -10	-11%	-$1.3K	﹤0.01%	510
2025 Q2	$11.6K	Hold	95	–	–	﹤0.01%	530
2025 Q1	$8.66K	Hold	95	–	–	﹤0.01%	478
2024 Q4	$10.9K	Sell	95 -10	-10%	-$1.25K	﹤0.01%	435
2024 Q3	$12.4K	Hold	105	–	–	﹤0.01%	403
2024 Q2	$14.5K	Hold	105	–	–	﹤0.01%	433
2024 Q1	$12K	Hold	105	–	–	﹤0.01%	407
2023 Q4	$8.03K	Buy	+105	New	+$7.42K	﹤0.01%	418
2023 Q3	–	Sell	-45	Closed	-$2.44K	–	605
2023 Q2	$2.44K	Hold	45	–	–	﹤0.01%	490
2023 Q1	$1.81K	Hold	45	–	–	﹤0.01%	500
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	482
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	501
2022 Q2	$2K	Buy	+45	New	+$2.13K	﹤0.01%	397
2017 Q2	–	Sell	-11	Closed	–	–	276
2017 Q1	$0	Buy	+11	New	+$192	﹤0.01%	301

Other funds holding DELL

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

AHB

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

American National Bank & Trust's DELL Position: Q2 2026 in Review

American National Bank & Trust held its Dell (DELL) position steady in Q2 2026 at 1,759 shares worth $759K. The position accounts for 0.06% of the portfolio, ranked #129.

American National Bank & Trust first reported a position in DELL in Q1 2017 and has held it in 17 quarters since. 723 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

American National Bank & Trust held 1,759 shares of Dell worth $759K as of Q2 2026.
American National Bank & Trust left its Dell share count unchanged in Q2 2026.
Dell made up 0.06% of American National Bank & Trust's portfolio in Q2 2026, its #129 holding.
American National Bank & Trust first reported a position in Dell in Q1 2017 and has held it in 17 quarters since.
723 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.