Caldwell Trust’s Dell DELL Stock Holding History

Caldwell 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 Q3	$245K	Sell	455 -25	-5%	-$11.7K	0.02%	311
2026 Q2	$207K	Buy	480 +140	+41%	+$40.5K	0.02%	328
2026 Q1	$55.8K	Hold	340	–	–	0.01%	477
2025 Q4	$42.8K	Hold	340	–	–	﹤0.01%	501
2025 Q3	$48.2K	Hold	340	–	–	﹤0.01%	481
2025 Q2	$41.7K	Hold	340	–	–	﹤0.01%	487
2025 Q1	$31K	Hold	340	–	–	﹤0.01%	510
2024 Q4	$39.2K	Hold	340	–	–	﹤0.01%	478
2024 Q3	$40.3K	Hold	340	–	–	﹤0.01%	481
2024 Q2	$46.9K	Hold	340	–	–	0.01%	463
2024 Q1	$38.8K	Buy	340 +19	+6%	+$1.77K	﹤0.01%	484
2023 Q4	$24.6K	Hold	321	–	–	﹤0.01%	524
2023 Q3	$22.1K	Hold	321	–	–	﹤0.01%	532
2023 Q2	$17.4K	Hold	321	–	–	﹤0.01%	575
2023 Q1	$12.9K	Hold	321	–	–	﹤0.01%	600
2022 Q4	$12.9K	Hold	321	–	–	﹤0.01%	590
2022 Q3	$11K	Hold	321	–	–	﹤0.01%	601
2022 Q2	$14.8K	Hold	321	–	–	﹤0.01%	577
2022 Q1	$16.1K	Hold	321	–	–	﹤0.01%	592
2021 Q4	$18K	Sell	321 -312	-49%	-$17.4K	﹤0.01%	580
2021 Q3	$33.4K	Hold	633	–	–	﹤0.01%	501
2021 Q2	$32K	Hold	633	–	–	﹤0.01%	511
2021 Q1	$28.3K	Hold	633	–	–	﹤0.01%	512
2020 Q4	$23.5K	Hold	633	–	–	﹤0.01%	516
2020 Q3	$21.7K	Hold	633	–	–	﹤0.01%	519
2020 Q2	$17.6K	Hold	633	–	–	﹤0.01%	562
2020 Q1	$12.7K	Hold	633	–	–	﹤0.01%	604
2019 Q4	$16.5K	Buy	+633	New	+$16.5K	﹤0.01%	613

Other funds holding DELL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Caldwell Trust's DELL Position: Q3 2026 in Review

Caldwell Trust reduced its Dell (DELL) stake by 5.2% in Q3 2026, selling an estimated $11.7K and leaving 455 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #311.

Caldwell Trust first reported a position in DELL in Q4 2019 and has held it in 28 quarters since. 1,353 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Caldwell Trust held 455 shares of Dell worth $245K as of Q3 2026.
Caldwell Trust sold 25 Dell shares in Q3 2026, an estimated $11.7K.
Dell made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #311 holding.
Caldwell Trust first reported a position in Dell in Q4 2019 and has held it in 28 quarters since.
1,353 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.