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City Holding Co’s Dell DELL Stock Holding History

City Holding Co’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 		– Sell
-70
Closed -$11.5K – 597
2026
Q1 		$11.5K Hold
70
– – ﹤0.01% 457
2025
Q4 		$8.81K Sell
70
-15
-18% -$2.11K ﹤0.01% 494
2025
Q3 		$12.1K Hold
85
– – ﹤0.01% 474
2025
Q2 		$10.4K Buy
85
+17
+25% +$1.74K ﹤0.01% 417
2025
Q1 		$6.2K Buy
+68
New +$7.19K ﹤0.01% 549
2016
Q4 		– Sell
-7,868
Closed -$105K – 550
2016
Q3 		$105K Buy
+7,868
New +$107K 0.05% 179

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

City Holding Co's DELL Position: Q2 2026 in Review

City Holding Co sold out of Dell (DELL) in Q2 2026, closing a stake of 70 shares — an estimated $11.5K sold.

City Holding Co first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $105K in Q3 2016. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • City Holding Co reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • City Holding Co sold 70 Dell shares in Q2 2026, an estimated $11.5K.
  • City Holding Co first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • City Holding Co's Dell position peaked at $105K in Q3 2016.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.