City State Bank’s Dell DELL Stock Holding History

City State 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	$21.6K	Hold	50	–	–	﹤0.01%	460
2026 Q1	$8.21K	Hold	50	–	–	﹤0.01%	564
2025 Q4	$6.29K	Hold	50	–	–	﹤0.01%	575
2025 Q3	$7.09K	Hold	50	–	–	﹤0.01%	553
2025 Q2	$6.13K	Sell	50 -3	-6%	-$307	﹤0.01%	558
2025 Q1	$4.83K	Hold	53	–	–	﹤0.01%	589
2024 Q4	$6.11K	Hold	53	–	–	﹤0.01%	548
2024 Q3	$6.28K	Hold	53	–	–	﹤0.01%	546
2024 Q2	$7.31K	Hold	53	–	–	﹤0.01%	517
2024 Q1	$6K	Hold	53	–	–	﹤0.01%	544
2023 Q4	$4K	Buy	+53	New	+$3.75K	﹤0.01%	564
2022 Q4	–	Sell	-3	Closed	–	–	667
2022 Q3	$0	Hold	3	–	–	﹤0.01%	669
2022 Q2	$0	Buy	+3	New	+$142	﹤0.01%	670

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's DELL Position: Q2 2026 in Review

City State Bank held its Dell (DELL) position steady in Q2 2026 at 50 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

City State Bank first reported a position in DELL in Q2 2022 and has held it in 13 quarters since. 931 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

City State Bank held 50 shares of Dell worth $21.6K as of Q2 2026.
City State Bank left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #460 holding.
City State Bank first reported a position in Dell in Q2 2022 and has held it in 13 quarters since.
931 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.