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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
Q3 		$1.34M Sell
2,493
-25
-1% -$11.7K 0.06% 205
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Abner Herrman & Brock
Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Equitable Trust's DELL Position: Q3 2026 in Review

Equitable Trust reduced its Dell (DELL) stake by 0.99% in Q3 2026, selling an estimated $11.7K and leaving 2,493 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #205.

Equitable Trust first reported a position in DELL in Q4 2023 and has held it in 12 quarters since. 468 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Equitable Trust held 2,493 shares of Dell worth $1.34M as of Q3 2026.
  • Equitable Trust sold 25 Dell shares in Q3 2026, an estimated $11.7K.
  • Dell made up 0.06% of Equitable Trust's portfolio in Q3 2026, its #205 holding.
  • Equitable Trust first reported a position in Dell in Q4 2023 and has held it in 12 quarters since.
  • 468 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.