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Blue Trust Inc’s Dell DELL Stock Holding History

Blue Trust Inc’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 		$338K Sell
783
-11
-1% -$3.18K ﹤0.01% 611
2026
Q1 		$130K Buy
794
+6
+0.8% +$799 ﹤0.01% 912
2025
Q4 		$99.2K Sell
788
-96
-11% -$13.5K ﹤0.01% 1071
2025
Q3 		$125K Buy
884
+2
+0.2% +$259 ﹤0.01% 977
2025
Q2 		$108K Buy
882
+124
+16% +$12.7K ﹤0.01% 1015
2025
Q1 		$69.1K Buy
758
+24
+3% +$2.54K ﹤0.01% 1171
2024
Q4 		$84.5K Sell
734
-675
-48% -$84.7K ﹤0.01% 1007
2024
Q3 		$194K Buy
1,409
+802
+132% +$93.4K ﹤0.01% 864
2024
Q2 		$69.3K Buy
607
+506
+501% +$67.8K ﹤0.01% 1124
2024
Q1 		$11.5K Sell
101
-53
-34% -$4.95K ﹤0.01% 1405
2023
Q4 		$11K Sell
154
-55
-26% -$3.89K ﹤0.01% 1541
2023
Q3 		$11K Buy
209
+18
+9% +$1.07K ﹤0.01% 1372
2023
Q2 		$7K Sell
191
-69
-27% -$3.17K ﹤0.01% 1413
2023
Q1 		$10K Sell
260
-164
-39% -$6.61K ﹤0.01% 1596
2022
Q4 		$14K Buy
424
+232
+121% +$9.18K ﹤0.01% 1415
2022
Q3 		$9K Buy
192
+26
+16% +$1.09K ﹤0.01% 1366
2022
Q2 		$8K Buy
+166
New +$7.84K ﹤0.01% 1270

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

Blue Trust Inc's DELL Position: Q2 2026 in Review

Blue Trust Inc reduced its Dell (DELL) stake by 1.4% in Q2 2026, selling an estimated $3.18K and leaving 783 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Blue Trust Inc first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Blue Trust Inc held 783 shares of Dell worth $338K as of Q2 2026.
  • Blue Trust Inc sold 11 Dell shares in Q2 2026, an estimated $3.18K.
  • Dell made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #611 holding.
  • Blue Trust Inc first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.