Eaton Financial Holdings’s Dell DELL Stock Holding History

Eaton Financial 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	$1.53M	Sell	3,542 -1,871	-35%	-$541K	0.42%	49
2026 Q1	$888K	Buy	5,413 +577	+12%	+$76.9K	0.29%	70
2025 Q4	$609K	Buy	4,836 +382	+9%	+$53.8K	0.16%	90
2025 Q3	$631K	Buy	4,454 +933	+26%	+$121K	0.18%	83
2025 Q2	$432K	Buy	+3,521	New	+$360K	0.13%	87
2024 Q1	–	Sell	-6,997	Closed	-$535K	–	91
2023 Q4	$535K	Buy	6,997 +147	+2%	+$10.4K	0.13%	122
2023 Q3	$472K	Buy	+6,850	New	+$408K	0.13%	127

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Eaton Financial Holdings's DELL Position: Q2 2026 in Review

Eaton Financial Holdings reduced its Dell (DELL) stake by 35% in Q2 2026, selling an estimated $541K and leaving 3,542 shares worth $1.53M. The position accounts for 0.42% of the portfolio, ranked #49.

Eaton Financial Holdings first reported a position in DELL in Q3 2023 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Eaton Financial Holdings held 3,542 shares of Dell worth $1.53M as of Q2 2026.
Eaton Financial Holdings sold 1,871 Dell shares in Q2 2026, an estimated $541K.
Dell made up 0.42% of Eaton Financial Holdings's portfolio in Q2 2026, its #49 holding.
Eaton Financial Holdings first reported a position in Dell in Q3 2023 and has held it in 7 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.