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Central Pacific Bank - Trust Division’s Dell DELL Stock Holding History

Central Pacific Bank - Trust Division’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 		$6.04K Sell
14
-5
-26% -$1.45K ﹤0.01% 736
2026
Q1 		$3.12K Buy
+19
New +$2.53K ﹤0.01% 764
2025
Q3 		– Sell
-236
Closed -$28.9K – 836
2025
Q2 		$28.9K Buy
+236
New +$24.1K ﹤0.01% 661

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Central Pacific Bank - Trust Division's DELL Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Dell (DELL) stake by 26% in Q2 2026, selling an estimated $1.45K and leaving 14 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Central Pacific Bank - Trust Division first reported a position in DELL in Q2 2025 and has held it in 3 quarters since. The position peaked at $28.9K in Q2 2025. 673 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Central Pacific Bank - Trust Division held 14 shares of Dell worth $6.04K as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 5 Dell shares in Q2 2026, an estimated $1.45K.
  • Dell made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #736 holding.
  • Central Pacific Bank - Trust Division first reported a position in Dell in Q2 2025 and has held it in 3 quarters since.
  • Central Pacific Bank - Trust Division's Dell position peaked at $28.9K in Q2 2025.
  • 673 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.