Entrust Financial’s Dell DELL Stock Holding History

Entrust Financial’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	$148K	Hold	343	–	–	0.1%	67
2026 Q1	$56.3K	Hold	343	–	–	0.04%	126
2025 Q4	$43.2K	Buy	+343	New	+$48.3K	0.03%	151

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

Entrust Financial's DELL Position: Q2 2026 in Review

Entrust Financial held its Dell (DELL) position steady in Q2 2026 at 343 shares worth $148K. The position accounts for 0.1% of the portfolio, ranked #67.

Entrust Financial first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Entrust Financial held 343 shares of Dell worth $148K as of Q2 2026.
Entrust Financial left its Dell share count unchanged in Q2 2026.
Dell made up 0.1% of Entrust Financial's portfolio in Q2 2026, its #67 holding.
Entrust Financial first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.