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Argent Trust Co’s Dell DELL Stock Holding History

Argent Trust Co’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 		$4.54M Buy
10,531
+109
+1% +$31.5K 0.13% 164
2026
Q1 		$1.71M Sell
10,422
-100
-1% -$13.3K 0.06% 261
2025
Q4 		$1.32M Sell
10,522
-340
-3% -$47.9K 0.05% 297
2025
Q3 		$1.54M Sell
10,862
-11
-0.1% -$1.43K 0.05% 273
2025
Q2 		$1.33M Buy
10,873
+25
+0.2% +$2.56K 0.05% 280
2025
Q1 		$989K Buy
10,848
+2,970
+38% +$314K 0.04% 309
2024
Q4 		$908K Buy
7,878
+252
+3% +$31.6K 0.04% 315
2024
Q3 		$904K Buy
7,626
+361
+5% +$42.1K 0.04% 329
2024
Q2 		$1M Buy
7,265
+3,555
+96% +$477K 0.04% 293
2024
Q1 		$423K Hold
3,710
– – 0.02% 444
2023
Q4 		$284K Buy
+3,710
New +$262K 0.01% 514

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Argent Trust Co's DELL Position: Q2 2026 in Review

Argent Trust Co increased its Dell (DELL) stake by 1% in Q2 2026, buying an estimated $31.5K and bringing the position to 10,531 shares worth $4.54M. The position accounts for 0.13% of the portfolio, ranked #164.

Argent Trust Co first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Argent Trust Co held 10,531 shares of Dell worth $4.54M as of Q2 2026.
  • Argent Trust Co bought 109 Dell shares in Q2 2026, an estimated $31.5K.
  • Dell made up 0.13% of Argent Trust Co's portfolio in Q2 2026, its #164 holding.
  • Argent Trust Co first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.