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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ESL Trust Services's DELL Position: Q1 2026 in Review

ESL Trust Services held its Dell (DELL) position steady in Q1 2026 at 357 shares worth $58.6K. The position accounts for 0.01% of the portfolio, ranked #132.

ESL Trust Services first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

ESL Trust Services held 357 shares of Dell worth $58.6K as of Q1 2026.
ESL Trust Services left its Dell share count unchanged in Q1 2026.
Dell made up 0.01% of ESL Trust Services's portfolio in Q1 2026, its #132 holding.
ESL Trust Services first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on ESL Trust Services's 13F filing for Q1 2026, filed 7 May 2026.