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Dorsey & Whitney Trust’s Dell DELL Stock Holding History

Dorsey & Whitney Trust’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 		$3.29M Sell
7,636
-30
-0.4% -$8.68K 0.16% 129
2026
Q1 		$1.26M Sell
7,666
-11,181
-59% -$1.49M 0.07% 242
2025
Q4 		$2.37M Sell
18,847
-3,421
-15% -$482K 0.13% 148
2025
Q3 		$3.16M Buy
22,268
+250
+1% +$32.4K 0.17% 122
2025
Q2 		$2.7M Buy
22,018
+14,607
+197% +$1.49M 0.14% 137
2025
Q1 		$676K Buy
7,411
+2,311
+45% +$244K 0.04% 338
2024
Q4 		$588K Buy
5,100
+787
+18% +$98.8K 0.03% 367
2024
Q3 		$511K Buy
4,313
+2,759
+178% +$321K 0.03% 392
2024
Q2 		$214K Buy
+1,554
New +$208K 0.01% 573
2021
Q2 		– Sell
-5,854
Closed -$262K – 535
2021
Q1 		$262K Buy
+5,854
New +$240K 0.03% 420
2018
Q3 		– Sell
-11,926
Closed -$283K – 428
2018
Q2 		$283K Sell
11,926
-1,158
-9% -$25.6K 0.05% 271
2018
Q1 		$269K Sell
13,084
-93
-0.7% -$2K 0.05% 266
2017
Q4 		$300K Sell
13,177
-3,356
-20% -$76K 0.06% 237
2017
Q3 		$358K Sell
16,533
-68
-0.4% -$1.31K 0.07% 195
2017
Q2 		$285K Hold
16,601
– – 0.06% 242
2017
Q1 		$299K Buy
+16,601
New +$290K 0.06% 227

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's DELL Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Dell (DELL) stake by 0.39% in Q2 2026, selling an estimated $8.68K and leaving 7,636 shares worth $3.29M. The position accounts for 0.16% of the portfolio, ranked #129.

Dorsey & Whitney Trust first reported a position in DELL in Q1 2017 and has held it in 16 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Dorsey & Whitney Trust held 7,636 shares of Dell worth $3.29M as of Q2 2026.
  • Dorsey & Whitney Trust sold 30 Dell shares in Q2 2026, an estimated $8.68K.
  • Dell made up 0.16% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #129 holding.
  • Dorsey & Whitney Trust first reported a position in Dell in Q1 2017 and has held it in 16 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.