Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35M Hold
3,131
0.05% 162
2026
Q1
$514K Hold
3,131
0.02% 219
2025
Q4
$394K Hold
3,131
0.02% 236
2025
Q3
$444K Buy
3,131
+1,300
+71% +$169K 0.02% 222
2025
Q2
$224K Buy
1,831
+1,671
+1,044% +$171K 0.01% 285
2025
Q1
$14.6K Sell
160
-16
-9% -$1.69K ﹤0.01% 527
2024
Q4
$20.3K Buy
176
+16
+10% +$2.01K ﹤0.01% 522
2024
Q3
$19K Hold
160
﹤0.01% 483
2024
Q2
$22.1K Sell
160
-100
-38% -$13.4K ﹤0.01% 460
2024
Q1
$29.7K Hold
260
﹤0.01% 437
2023
Q4
$19.9K Hold
260
﹤0.01% 488
2023
Q3
$17.9K Hold
260
﹤0.01% 475
2023
Q2
$14.1K Buy
+260
New +$12K ﹤0.01% 506
2021
Q3
Sell
-4,193
Closed -$212K 240
2021
Q2
$212K Buy
+4,193
New +$210K 0.01% 230

Other funds holding DELL

D.J. St. Germain's DELL Position: Q2 2026 in Review

D.J. St. Germain held its Dell (DELL) position steady in Q2 2026 at 3,131 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #162.

D.J. St. Germain first reported a position in DELL in Q2 2021 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • D.J. St. Germain held 3,131 shares of Dell worth $1.35M as of Q2 2026.
  • D.J. St. Germain left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.05% of D.J. St. Germain's portfolio in Q2 2026, its #162 holding.
  • D.J. St. Germain first reported a position in Dell in Q2 2021 and has held it in 14 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.