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Cullen/Frost Bankers’s Dell DELL Stock Holding History

Cullen/Frost Bankers’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 		$396K Buy
919
+398
+76% +$115K ﹤0.01% 476
2026
Q1 		$85.4K Buy
521
+140
+37% +$18.7K ﹤0.01% 697
2025
Q4 		$48K Buy
381
+65
+21% +$9.16K ﹤0.01% 809
2025
Q3 		$44.8K Buy
316
+103
+48% +$13.4K ﹤0.01% 774
2025
Q2 		$26.1K Sell
213
-91
-30% -$9.3K ﹤0.01% 872
2025
Q1 		$27.7K Buy
304
+222
+271% +$23.5K ﹤0.01% 807
2024
Q4 		$9.45K Sell
82
-118
-59% -$14.8K ﹤0.01% 890
2024
Q3 		$23.7K Buy
200
+184
+1,150% +$21.4K ﹤0.01% 794
2024
Q2 		$2.21K Buy
+16
New +$2.15K ﹤0.01% 1091
2024
Q1 		– Sell
-265
Closed -$20.3K – 1018
2023
Q4 		$20.3K Buy
265
+165
+165% +$11.7K ﹤0.01% 753
2023
Q3 		$6.89K Hold
100
– – ﹤0.01% 963
2023
Q2 		$5.41K Hold
100
– – ﹤0.01% 976
2023
Q1 		$4.02K Hold
100
– – ﹤0.01% 1045
2022
Q4 		$4.02K Hold
100
– – ﹤0.01% 985
2022
Q3 		$3K Sell
100
-100
-50% -$4.21K ﹤0.01% 1029
2022
Q2 		$9K Buy
200
+100
+100% +$4.72K ﹤0.01% 916
2022
Q1 		$5K Hold
100
– – ﹤0.01% 1002
2021
Q4 		$6K Sell
100
-97
-49% -$5.41K ﹤0.01% 1016
2021
Q3 		$10K Hold
197
– – ﹤0.01% 1058
2021
Q2 		$10K Sell
197
-99
-33% -$4.96K ﹤0.01% 1062
2021
Q1 		$13K Sell
296
-493
-62% -$20.2K ﹤0.01% 896
2020
Q4 		$29K Hold
789
– – ﹤0.01% 796
2020
Q3 		$27K Sell
789
-2,125
-73% -$66.3K ﹤0.01% 777
2020
Q2 		$81K Buy
2,914
+2,125
+269% +$47.7K ﹤0.01% 575
2020
Q1 		$16K Buy
789
+296
+60% +$6.83K ﹤0.01% 666
2019
Q4 		$13K Buy
493
+98
+25% +$2.55K ﹤0.01% 867
2019
Q3 		$10K Buy
+395
New +$10.5K ﹤0.01% 830
2019
Q2 		– Sell
-49
Closed -$1K – 1042
2019
Q1 		$1K Buy
+49
New +$1.29K ﹤0.01% 886

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cullen/Frost Bankers's DELL Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Dell (DELL) stake by 76% in Q2 2026, buying an estimated $115K and bringing the position to 919 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Cullen/Frost Bankers first reported a position in DELL in Q1 2019 and has held it in 28 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Cullen/Frost Bankers held 919 shares of Dell worth $396K as of Q2 2026.
  • Cullen/Frost Bankers bought 398 Dell shares in Q2 2026, an estimated $115K.
  • Dell made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #476 holding.
  • Cullen/Frost Bankers first reported a position in Dell in Q1 2019 and has held it in 28 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.