Citizens National Bank Trust Department’s Dell DELL Stock Holding History

Citizens National Bank Trust Department’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	$8.62M	Sell	19,972 -787	-4%	-$228K	1.27%	22
2026 Q1	$3.41M	Sell	20,759 -1,765	-8%	-$235K	0.57%	48
2025 Q4	$2.84M	Sell	22,524 -671	-3%	-$94.5K	0.49%	55
2025 Q3	$3.29M	Buy	23,195 +1,076	+5%	+$140K	0.59%	44
2025 Q2	$2.71M	Buy	22,119 +237	+1%	+$24.2K	0.54%	52
2025 Q1	$1.99M	Buy	21,882 +2,593	+13%	+$274K	0.43%	65
2024 Q4	$2.22M	Buy	19,289 +3,448	+22%	+$433K	0.47%	60
2024 Q3	$1.88M	Buy	15,841 +4,767	+43%	+$555K	0.4%	71
2024 Q2	$1.53M	Buy	+11,074	New	+$1.48M	0.34%	80
2022 Q1	–	Sell	-121	Closed	-$7K	–	305
2021 Q4	$7K	Buy	+121	New	+$6.75K	﹤0.01%	272

Other funds holding DELL

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citizens National Bank Trust Department's DELL Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Dell (DELL) stake by 3.8% in Q2 2026, selling an estimated $228K and leaving 19,972 shares worth $8.62M. The position accounts for 1.27% of the portfolio, ranked #22.

Citizens National Bank Trust Department first reported a position in DELL in Q4 2021 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Citizens National Bank Trust Department held 19,972 shares of Dell worth $8.62M as of Q2 2026.
Citizens National Bank Trust Department sold 787 Dell shares in Q2 2026, an estimated $228K.
Dell made up 1.27% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #22 holding.
Citizens National Bank Trust Department first reported a position in Dell in Q4 2021 and has held it in 10 quarters since.
1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.