ESL Trust Services’s Dell DELL Stock Holding History

ESL Trust Services’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	$154K	Hold	357	–	–	0.03%	85
2026 Q1	$58.6K	Hold	357	–	–	0.01%	132
2025 Q4	$44.9K	Hold	357	–	–	0.01%	144
2025 Q3	$50.6K	Hold	357	–	–	0.01%	139
2025 Q2	$43.8K	Hold	357	–	–	0.01%	143
2025 Q1	$32.5K	Hold	357	–	–	0.01%	156
2024 Q4	$41.1K	Buy	+357	New	+$44.8K	0.01%	153
2024 Q3	–	Sell	-25	Closed	-$3.45K	–	242
2024 Q2	$3.45K	Buy	+25	New	+$3.35K	﹤0.01%	200

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

ESL Trust Services's DELL Position: Q2 2026 in Review

ESL Trust Services held its Dell (DELL) position steady in Q2 2026 at 357 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #85.

ESL Trust Services first reported a position in DELL in Q2 2024 and has held it in 8 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

ESL Trust Services held 357 shares of Dell worth $154K as of Q2 2026.
ESL Trust Services left its Dell share count unchanged in Q2 2026.
Dell made up 0.03% of ESL Trust Services's portfolio in Q2 2026, its #85 holding.
ESL Trust Services first reported a position in Dell in Q2 2024 and has held it in 8 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.