Bath Savings Trust’s Dell DELL Stock Holding History

Bath Savings 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	$407K	Buy	+943	New	+$273K	0.04%	137

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

AIM

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

Bath Savings Trust's DELL Position: Q2 2026 in Review

Bath Savings Trust opened a new position in Dell (DELL) in Q2 2026: 943 shares worth $407K. The stake represents 0.04% of the portfolio and ranks #137 among its holdings.

859 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bath Savings Trust held 943 shares of Dell worth $407K as of Q2 2026.
Dell was a new Bath Savings Trust position in Q2 2026.
Dell made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #137 holding.
859 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.