Essex Financial Services’s Dell DELL Stock Holding History

Essex Financial 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	$2.01M	Sell	4,649 -536	-10%	-$155K	0.1%	181
2026 Q1	$851K	Sell	5,185 -473	-8%	-$63K	0.05%	320
2025 Q4	$712K	Sell	5,658 -960	-15%	-$135K	0.04%	355
2025 Q3	$938K	Sell	6,618 -365	-5%	-$47.4K	0.06%	284
2025 Q2	$856K	Buy	6,983 +2,006	+40%	+$205K	0.06%	292
2025 Q1	$454K	Buy	4,977 +383	+8%	+$40.5K	0.03%	404
2024 Q4	$529K	Buy	4,594 +1,726	+60%	+$217K	0.04%	368
2024 Q3	$345K	Buy	2,868 +33	+1%	+$3.84K	0.02%	454
2024 Q2	$259K	Buy	2,835 +802	+39%	+$108K	0.02%	522
2024 Q1	$232K	Buy	+2,033	New	+$190K	0.02%	475
2021 Q4	–	Sell	-4,262	Closed	-$225K	–	502
2021 Q3	$225K	Hold	4,262	–	–	0.03%	413
2021 Q2	$215K	Buy	+4,262	New	+$214K	0.03%	419

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 $3.38T AUM 44.17% 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

Essex Financial Services's DELL Position: Q2 2026 in Review

Essex Financial Services reduced its Dell (DELL) stake by 10% in Q2 2026, selling an estimated $155K and leaving 4,649 shares worth $2.01M. The position accounts for 0.1% of the portfolio, ranked #181.

Essex Financial Services first reported a position in DELL in Q2 2021 and has held it in 12 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Essex Financial Services held 4,649 shares of Dell worth $2.01M as of Q2 2026.
Essex Financial Services sold 536 Dell shares in Q2 2026, an estimated $155K.
Dell made up 0.1% of Essex Financial Services's portfolio in Q2 2026, its #181 holding.
Essex Financial Services first reported a position in Dell in Q2 2021 and has held it in 12 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.