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Crossmark Global Holdings’s Dell DELL Stock Holding History

Crossmark Global Holdings’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 		$56.5M Buy
130,973
+37,739
+40% +$10.9M 0.73% 22
2026
Q1 		$15.3M Sell
93,234
-15,090
-14% -$2.01M 0.23% 107
2025
Q4 		$13.6M Buy
108,324
+87,793
+428% +$12.4M 0.2% 119
2025
Q3 		$2.91M Buy
20,531
+11,795
+135% +$1.53M 0.04% 352
2025
Q2 		$1.07M Sell
8,736
-487
-5% -$49.8K 0.02% 587
2025
Q1 		$841K Sell
9,223
-1,243
-12% -$131K 0.01% 665
2024
Q4 		$1.21M Sell
10,466
-6,240
-37% -$783K 0.02% 529
2024
Q3 		$1.98M Sell
16,706
-41,389
-71% -$4.82M 0.04% 417
2024
Q2 		$8.01M Sell
58,095
-10,610
-15% -$1.42M 0.15% 150
2024
Q1 		$7.84M Sell
68,705
-2,529
-4% -$236K 0.15% 162
2023
Q4 		$5.45M Buy
71,234
+953
+1% +$67.4K 0.11% 209
2023
Q3 		$4.78M Buy
70,281
+1,129
+2% +$67.3K 0.11% 216
2023
Q2 		$3.64M Sell
69,152
-21,383
-24% -$984K 0.08% 275
2023
Q1 		$3.64M Sell
90,535
-61,670
-41% -$2.48M 0.09% 260
2022
Q4 		$6.12M Sell
152,205
-4,247
-3% -$168K 0.15% 175
2022
Q3 		$5.35M Buy
156,452
+15,800
+11% +$665K 0.15% 165
2022
Q2 		$6.5M Buy
140,652
+10,786
+8% +$509K 0.17% 153
2022
Q1 		$6.52M Buy
129,866
+12,335
+10% +$689K 0.15% 171
2021
Q4 		$6.6M Buy
117,531
+105,565
+882% +$5.89M 0.14% 170
2021
Q3 		$631K Buy
11,966
+177
+2% +$8.82K 0.01% 803
2021
Q2 		$596K Buy
+11,789
New +$591K 0.01% 833
2018
Q4 		– Sell
-11,224
Closed -$306K – 1434
2018
Q3 		$306K Buy
11,224
+367
+3% +$9.79K 0.01% 1305
2018
Q2 		$258K Sell
10,857
-6,058
-36% -$134K 0.01% 1410
2018
Q1 		$348K Sell
16,915
-4,974
-23% -$107K 0.01% 1163
2017
Q4 		$499K Buy
21,889
+75
+0.3% +$1.7K 0.01% 1005
2017
Q3 		$473K Buy
+21,814
New +$420K 0.01% 995
2016
Q3 		$473K Buy
+21,814
New +$297K 0.01% 995

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

Crossmark Global Holdings's DELL Position: Q2 2026 in Review

Crossmark Global Holdings increased its Dell (DELL) stake by 40% in Q2 2026, buying an estimated $10.9M and bringing the position to 130,973 shares worth $56.5M. The position accounts for 0.73% of the portfolio, ranked #22.

Crossmark Global Holdings first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Crossmark Global Holdings held 130,973 shares of Dell worth $56.5M as of Q2 2026.
  • Crossmark Global Holdings bought 37,739 Dell shares in Q2 2026, an estimated $10.9M.
  • Dell made up 0.73% of Crossmark Global Holdings's portfolio in Q2 2026, its #22 holding.
  • Crossmark Global Holdings first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.