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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Equitable Trust's DELL Position: Q1 2026 in Review

Equitable Trust increased its Dell (DELL) stake by 2.9% in Q1 2026, buying an estimated $9.46K and bringing the position to 2,506 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #361.

Equitable Trust first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Equitable Trust held 2,506 shares of Dell worth $411K as of Q1 2026.
  • Equitable Trust bought 71 Dell shares in Q1 2026, an estimated $9.46K.
  • Dell made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #361 holding.
  • Equitable Trust first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.