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Clearstead Trust’s Dell DELL Stock Holding History

Clearstead Trust’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 		$251K Buy
583
+9
+2% +$2.6K 0.03% 168
2026
Q1 		$94.1K Hold
574
– – 0.02% 252
2025
Q4 		$72.2K Buy
574
+297
+107% +$41.8K 0.01% 291
2025
Q3 		$39.2K Buy
277
+1
+0.4% +$130 0.01% 342
2025
Q2 		$33.8K Sell
276
-840
-75% -$85.9K 0.01% 349
2025
Q1 		$102K Buy
1,116
+4
+0.4% +$423 0.02% 207
2024
Q4 		$128K Buy
1,112
+4
+0.4% +$502 0.03% 183
2024
Q3 		$131K Buy
1,108
+5
+0.5% +$582 0.03% 161
2024
Q2 		$152K Sell
1,103
-6
-0.5% -$804 0.04% 148
2024
Q1 		$127K Buy
1,109
+5
+0.5% +$467 0.03% 168
2023
Q4 		$84.5K Buy
1,104
+6
+0.5% +$424 0.02% 206
2023
Q3 		$75.7K Buy
1,098
+7
+0.6% +$417 0.02% 188
2023
Q2 		$59K Buy
1,091
+9
+0.8% +$414 0.02% 200
2023
Q1 		$43.5K Buy
1,082
+9
+0.8% +$363 0.01% 222
2022
Q4 		$43K Buy
1,073
+9
+0.8% +$356 0.01% 237
2022
Q3 		$36K Buy
+1,064
New +$44.8K 0.01% 223
2018
Q1 		– Sell
-474
Closed -$11K – 139
2017
Q4 		$11K Hold
474
– – 0.01% 177
2017
Q3 		$10K Hold
474
– – 0.01% 194
2017
Q2 		$8K Buy
+474
New +$8.68K 0.01% 214

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

Clearstead Trust's DELL Position: Q2 2026 in Review

Clearstead Trust increased its Dell (DELL) stake by 1.6% in Q2 2026, buying an estimated $2.6K and bringing the position to 583 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #168.

Clearstead Trust first reported a position in DELL in Q2 2017 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Clearstead Trust held 583 shares of Dell worth $251K as of Q2 2026.
  • Clearstead Trust bought 9 Dell shares in Q2 2026, an estimated $2.6K.
  • Dell made up 0.03% of Clearstead Trust's portfolio in Q2 2026, its #168 holding.
  • Clearstead Trust first reported a position in Dell in Q2 2017 and has held it in 19 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.