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Camden National Bank’s Dell DELL Stock Holding History

Camden National Bank’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 		$605K Sell
1,403
-441
-24% -$128K 0.08% 96
2026
Q1 		$303K Sell
1,844
-229
-11% -$30.5K 0.04% 130
2025
Q4 		$261K Sell
2,073
-59
-3% -$8.31K 0.04% 143
2025
Q3 		$302K Sell
2,132
-91
-4% -$11.8K 0.04% 129
2025
Q2 		$273K Sell
2,223
-65
-3% -$6.64K 0.04% 132
2025
Q1 		$209K Buy
+2,288
New +$242K 0.03% 156
2024
Q4 		– Sell
-1,726
Closed -$205K – 168
2024
Q3 		$205K Buy
1,726
+172
+11% +$20K 0.03% 165
2024
Q2 		$214K Buy
+1,554
New +$208K 0.03% 125

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

Camden National Bank's DELL Position: Q2 2026 in Review

Camden National Bank reduced its Dell (DELL) stake by 24% in Q2 2026, selling an estimated $128K and leaving 1,403 shares worth $605K. The position accounts for 0.08% of the portfolio, ranked #96.

Camden National Bank first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Camden National Bank held 1,403 shares of Dell worth $605K as of Q2 2026.
  • Camden National Bank sold 441 Dell shares in Q2 2026, an estimated $128K.
  • Dell made up 0.08% of Camden National Bank's portfolio in Q2 2026, its #96 holding.
  • Camden National Bank first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Camden National Bank's 13F filing for Q2 2026, filed 31 Jul 2026.