Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$438K Sell
1,015
-292
-22% -$84.5K 0.06% 189
2026
Q1
$215K Sell
1,307
-2
-0.2% -$266 0.03% 286
2025
Q4
$165K Buy
1,309
+30
+2% +$4.23K 0.02% 329
2025
Q3
$181K Buy
1,279
+270
+27% +$35K 0.02% 328
2025
Q2
$124K Buy
1,009
+902
+843% +$92.2K 0.02% 401
2025
Q1
$9.72K Sell
107
-375
-78% -$39.7K ﹤0.01% 755
2024
Q4
$55.5K Buy
482
+417
+642% +$52.3K 0.01% 556
2024
Q3
$7.73K Buy
65
+2
+3% +$233 ﹤0.01% 820
2024
Q2
$8.72K Hold
63
﹤0.01% 789
2024
Q1
$7.22K Buy
63
+30
+91% +$2.8K ﹤0.01% 789
2023
Q4
$2.54K Sell
33
-667
-95% -$47.1K ﹤0.01% 876
2023
Q3
$48.2K Hold
700
0.01% 482
2023
Q2
$37.9K Buy
+700
New +$32.2K 0.01% 519

Other funds holding DELL

Colonial Trust's DELL Position: Q2 2026 in Review

Colonial Trust reduced its Dell (DELL) stake by 22% in Q2 2026, selling an estimated $84.5K and leaving 1,015 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #189.

Colonial Trust first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Colonial Trust held 1,015 shares of Dell worth $438K as of Q2 2026.
  • Colonial Trust sold 292 Dell shares in Q2 2026, an estimated $84.5K.
  • Dell made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #189 holding.
  • Colonial Trust first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.