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Country Trust Bank’s Dell DELL Stock Holding History

Country Trust 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 		$59.5K Hold
138
– – ﹤0.01% 192
2026
Q1 		$22.6K Buy
138
+124
+886% +$16.5K ﹤0.01% 242
2025
Q4 		$1.76K Hold
14
– – ﹤0.01% 520
2025
Q3 		$1.99K Hold
14
– – ﹤0.01% 519
2025
Q2 		$1.72K Buy
+14
New +$1.43K ﹤0.01% 473

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Country Trust Bank's DELL Position: Q2 2026 in Review

Country Trust Bank held its Dell (DELL) position steady in Q2 2026 at 138 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Country Trust Bank first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 865 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Country Trust Bank held 138 shares of Dell worth $59.5K as of Q2 2026.
  • Country Trust Bank left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #192 holding.
  • Country Trust Bank first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 865 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.