CFG
DELL icon

Citizens Financial Group’s Dell DELL Stock Holding History

Citizens Financial Group’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 		$5.35M Buy
12,397
+226
+2% +$65.4K 0.06% 191
2026
Q1 		$2M Buy
12,171
+29
+0.2% +$3.86K 0.03% 279
2025
Q4 		$1.53M Buy
12,142
+3,455
+40% +$487K 0.02% 318
2025
Q3 		$1.23M Buy
8,687
+248
+3% +$32.2K 0.02% 358
2025
Q2 		$1.03M Buy
8,439
+759
+10% +$77.6K 0.02% 345
2025
Q1 		$700K Sell
7,680
-110
-1% -$11.6K 0.01% 368
2024
Q4 		$898K Buy
7,790
+485
+7% +$60.9K 0.02% 311
2024
Q3 		$866K Buy
7,305
+525
+8% +$61.2K 0.02% 312
2024
Q2 		$935K Buy
6,780
+114
+2% +$15.3K 0.02% 279
2024
Q1 		$761K Buy
6,666
+2,656
+66% +$248K 0.03% 229
2023
Q4 		$307K Buy
4,010
+723
+22% +$51.1K 0.01% 331
2023
Q3 		$226K Buy
+3,287
New +$196K 0.01% 330
2020
Q3 		– Sell
-1,484
Closed -$41K – 413
2020
Q2 		$41K Buy
1,484
+1,070
+258% +$24K ﹤0.01% 504
2020
Q1 		$8K Sell
414
-50
-11% -$1.15K ﹤0.01% 786
2019
Q4 		$12K Buy
464
+267
+136% +$6.95K ﹤0.01% 712
2019
Q3 		$5K Buy
197
+63
+47% +$1.67K ﹤0.01% 674
2019
Q2 		$3K Sell
134
-32
-19% -$998 ﹤0.01% 710
2019
Q1 		$5K Buy
+166
New +$4.38K ﹤0.01% 598
2018
Q4 		– Sell
-18
Closed – – 536
2018
Q3 		$0 Hold
18
– – ﹤0.01% 556
2018
Q2 		$0 Hold
18
– – ﹤0.01% 510
2018
Q1 		$0 Sell
18
-100
-85% -$2.16K ﹤0.01% 484
2017
Q4 		$3K Hold
118
– – ﹤0.01% 483
2017
Q3 		$3K Hold
118
– – ﹤0.01% 483
2017
Q2 		$2K Sell
118
-196
-62% -$3.59K ﹤0.01% 499
2017
Q1 		$5K Sell
314
-947
-75% -$16.5K ﹤0.01% 509
2016
Q4 		$19K Sell
1,261
-11,239
-90% -$161K ﹤0.01% 404
2016
Q3 		$167K Buy
+12,500
New +$170K 0.02% 250

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 Financial Group's DELL Position: Q2 2026 in Review

Citizens Financial Group increased its Dell (DELL) stake by 1.9% in Q2 2026, buying an estimated $65.4K and bringing the position to 12,397 shares worth $5.35M. The position accounts for 0.06% of the portfolio, ranked #191.

Citizens Financial Group first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Citizens Financial Group held 12,397 shares of Dell worth $5.35M as of Q2 2026.
  • Citizens Financial Group bought 226 Dell shares in Q2 2026, an estimated $65.4K.
  • Dell made up 0.06% of Citizens Financial Group's portfolio in Q2 2026, its #191 holding.
  • Citizens Financial Group first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.