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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dorsey & Whitney Trust's DELL Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Dell (DELL) stake by 59% in Q1 2026, selling an estimated $1.49M and leaving 7,666 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #242.

Dorsey & Whitney Trust first reported a position in DELL in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.16M in Q3 2025. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Dorsey & Whitney Trust held 7,666 shares of Dell worth $1.26M as of Q1 2026.
Dorsey & Whitney Trust sold 11,181 Dell shares in Q1 2026, an estimated $1.49M.
Dell made up 0.07% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #242 holding.
Dorsey & Whitney Trust first reported a position in Dell in Q1 2017 and has held it in 15 quarters since.
Dorsey & Whitney Trust's Dell position peaked at $3.16M in Q3 2025.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.