Enterprise Financial Services Corp (EFSC)’s Dell DELL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	$761K	Buy	+1,763	New	+$510K	0.31%	68
2021 Q3	–	Sell	-1,134	Closed	-$57K	–	598
2021 Q2	$57K	Buy	1,134 +846	+294%	+$42.4K	0.01%	358
2021 Q1	$13K	Buy	288 +20	+7%	+$819	﹤0.01%	695
2020 Q4	$10K	Sell	268 -42	-14%	-$1.46K	﹤0.01%	716
2020 Q3	$11K	Hold	310	–	–	﹤0.01%	669
2020 Q2	$9K	Hold	310	–	–	﹤0.01%	715
2020 Q1	$6K	Buy	310 +30	+11%	+$692	﹤0.01%	759
2019 Q4	$7K	Hold	280	–	–	﹤0.01%	789
2019 Q3	$7K	Sell	280 -6	-2%	-$159	﹤0.01%	776
2019 Q2	$7K	Hold	286	–	–	﹤0.01%	814
2019 Q1	$8K	Buy	+286	New	+$7.54K	﹤0.01%	789
2018 Q4	–	Sell	-285	Closed	-$8K	–	1001
2018 Q3	$8K	Hold	285	–	–	﹤0.01%	631
2018 Q2	$7K	Buy	285 +114	+67%	+$2.52K	﹤0.01%	649
2018 Q1	$4K	Hold	171	–	–	﹤0.01%	746
2017 Q4	$4K	Hold	171	–	–	﹤0.01%	723
2017 Q3	$4K	Hold	171	–	–	﹤0.01%	734
2017 Q2	$3K	Sell	171 -46	-21%	-$843	﹤0.01%	780
2017 Q1	$4K	Hold	217	–	–	﹤0.01%	797
2016 Q4	$3K	Sell	217 -107	-33%	-$1.53K	﹤0.01%	833
2016 Q3	$4K	Buy	+324	New	+$4.4K	﹤0.01%	759

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

Enterprise Financial Services Corp (EFSC)'s DELL Position: Q2 2026 in Review

Enterprise Financial Services Corp (EFSC) opened a new position in Dell (DELL) in Q2 2026: 1,763 shares worth $761K. The stake represents 0.31% of the portfolio and ranks #68 among its holdings. This is a return to the name: Enterprise Financial Services Corp (EFSC) previously reported a position in DELL as recently as Q2 2021.

Enterprise Financial Services Corp (EFSC) first reported a position in DELL in Q3 2016 and has held it in 20 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Enterprise Financial Services Corp (EFSC) held 1,763 shares of Dell worth $761K as of Q2 2026.
Dell was a new Enterprise Financial Services Corp (EFSC) position in Q2 2026.
Dell made up 0.31% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q2 2026, its #68 holding.
Enterprise Financial Services Corp (EFSC) first reported a position in Dell in Q3 2016 and has held it in 20 quarters since.
2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.