Chicago Trust’s Dell DELL Stock Holding History

Chicago 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	$631K	Hold	1,463	–	–	0.09%	213
2026 Q1	$240K	Buy	+1,463	New	+$195K	0.04%	340
2024 Q4	–	Sell	-3,683	Closed	-$437K	–	365
2024 Q3	$437K	Buy	3,683 +180	+5%	+$21K	0.08%	227
2024 Q2	$483K	Buy	+3,503	New	+$470K	0.1%	177

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chicago Trust's DELL Position: Q2 2026 in Review

Chicago Trust held its Dell (DELL) position steady in Q2 2026 at 1,463 shares worth $631K. The position accounts for 0.09% of the portfolio, ranked #213.

Chicago Trust first reported a position in DELL in Q2 2024 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Chicago Trust held 1,463 shares of Dell worth $631K as of Q2 2026.
Chicago Trust left its Dell share count unchanged in Q2 2026.
Dell made up 0.09% of Chicago Trust's portfolio in Q2 2026, its #213 holding.
Chicago Trust first reported a position in Dell in Q2 2024 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.