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Citizens Business Bank’s Dell DELL Stock Holding History

Citizens Business 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 		$13M Sell
30,122
-3,707
-11% -$1.07M 1.96% 8
2026
Q1 		$5.55M Sell
33,829
-1,097
-3% -$146K 0.91% 36
2025
Q4 		$4.4M Buy
34,926
+1,660
+5% +$234K 0.73% 47
2025
Q3 		$4.72M Buy
33,266
+788
+2% +$102K 0.79% 39
2025
Q2 		$3.98M Buy
32,478
+1,250
+4% +$128K 0.77% 41
2025
Q1 		$2.85M Buy
31,228
+9,511
+44% +$1.01M 0.62% 53
2024
Q4 		$3.56M Sell
21,717
-9,927
-31% -$1.25M 0.67% 47
2024
Q3 		$3.75M Buy
31,644
+24,228
+327% +$2.82M 0.76% 41
2024
Q2 		$1.02M Buy
7,416
+2,141
+41% +$287K 0.22% 71
2024
Q1 		$602K Buy
5,275
+207
+4% +$19.3K 0.13% 83
2023
Q4 		$388K Sell
5,068
-17
-0.3% -$1.2K 0.09% 89
2023
Q3 		$350K Sell
5,085
-275
-5% -$16.4K 0.08% 91
2023
Q2 		$290K Buy
+5,360
New +$247K 0.06% 95
2022
Q3 		– Sell
-19,013
Closed -$877K – 156
2022
Q2 		$877K Buy
19,013
+16
+0.1% +$756 0.12% 163
2022
Q1 		$953K Buy
18,997
+1,997
+12% +$111K 0.12% 165
2021
Q4 		$955K Sell
17,000
-16,541
-49% -$922K 0.12% 170
2021
Q3 		$1.77M Hold
33,541
– – 0.24% 108
2021
Q2 		$1.69M Hold
33,541
– – 0.22% 114
2021
Q1 		$1.5M Buy
33,541
+25,205
+302% +$1.03M 0.21% 121
2020
Q4 		$310K Buy
+8,336
New +$290K 0.05% 217
2018
Q4 		– Sell
-10,038
Closed -$274K – 266
2018
Q3 		$274K Hold
10,038
– – 0.05% 249
2018
Q2 		$238K Hold
10,038
– – 0.04% 251
2018
Q1 		$206K Hold
10,038
– – 0.04% 250
2017
Q4 		$229K Buy
+10,038
New +$227K 0.04% 263

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

Citizens Business Bank's DELL Position: Q2 2026 in Review

Citizens Business Bank reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $1.07M and leaving 30,122 shares worth $13M. The position accounts for 1.96% of the portfolio, ranked #8.

Citizens Business Bank first reported a position in DELL in Q4 2017 and has held it in 24 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Citizens Business Bank held 30,122 shares of Dell worth $13M as of Q2 2026.
  • Citizens Business Bank sold 3,707 Dell shares in Q2 2026, an estimated $1.07M.
  • Dell made up 1.96% of Citizens Business Bank's portfolio in Q2 2026, its #8 holding.
  • Citizens Business Bank first reported a position in Dell in Q4 2017 and has held it in 24 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.