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Equitable Trust’s Dell DELL Stock Holding History

Equitable 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 		$1.09M Buy
2,518
+12
+0.5% +$3.47K 0.05% 233
2026
Q1 		$411K Buy
2,506
+71
+3% +$9.46K 0.02% 361
2025
Q4 		$307K Hold
2,435
– – 0.01% 390
2025
Q3 		$345K Hold
2,435
– – 0.02% 372
2025
Q2 		$299K Buy
2,435
+47
+2% +$4.8K 0.01% 377
2025
Q1 		$218K Sell
2,388
-587
-20% -$62.1K 0.01% 448
2024
Q4 		$343K Buy
2,975
+33
+1% +$4.14K 0.02% 393
2024
Q3 		$349K Buy
2,942
+88
+3% +$10.3K 0.02% 373
2024
Q2 		$394K Sell
2,854
-600
-17% -$80.4K 0.03% 337
2024
Q1 		$394K Buy
3,454
+704
+26% +$65.7K 0.03% 338
2023
Q4 		$210K Buy
+2,750
New +$194K 0.02% 390

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 $3.37T AUM 44.26% 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

Equitable Trust's DELL Position: Q2 2026 in Review

Equitable Trust increased its Dell (DELL) stake by 0.48% in Q2 2026, buying an estimated $3.47K and bringing the position to 2,518 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #233.

Equitable Trust first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Equitable Trust held 2,518 shares of Dell worth $1.09M as of Q2 2026.
  • Equitable Trust bought 12 Dell shares in Q2 2026, an estimated $3.47K.
  • Dell made up 0.05% of Equitable Trust's portfolio in Q2 2026, its #233 holding.
  • Equitable Trust first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.