Fifth Third Bancorp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
114,182
+99,204
| +662% | +$13.2M | 0.03% | 317 |
|
|
2025
Q4 | $1.89M | Sell |
14,978
-733
| -5% | -$103K | 0.01% | 469 |
|
|
2025
Q3 | $2.23M | Sell |
15,711
-601
| -4% | -$78K | 0.01% | 450 |
|
|
2025
Q2 | $2M | Sell |
16,312
-13,824
| -46% | -$1.41M | 0.01% | 462 |
|
|
2025
Q1 | $2.75M | Sell |
30,136
-673
| -2% | -$71.2K | 0.01% | 395 |
|
|
2024
Q4 | $3.55M | Buy |
30,809
+3,816
| +14% | +$479K | 0.01% | 359 |
|
|
2024
Q3 | $3.2M | Sell |
26,993
-2,524
| -9% | -$294K | 0.01% | 397 |
|
|
2024
Q2 | $4.07M | Buy |
29,517
+13,831
| +88% | +$1.85M | 0.02% | 334 |
|
|
2024
Q1 | $1.79M | Sell |
15,686
-479
| -3% | -$44.7K | 0.01% | 480 |
|
|
2023
Q4 | $1.24M | Sell |
16,165
-33,057
| -67% | -$2.34M | 0.01% | 548 |
|
|
2023
Q3 | $3.39M | Sell |
49,222
-59,475
| -55% | -$3.54M | 0.02% | 353 |
|
|
2023
Q2 | $5.88M | Buy |
108,697
+108,492
| +52,923% | +$4.99M | 0.03% | 300 |
|
|
2023
Q1 | $8.24K | Sell |
205
-243
| -54% | -$9.79K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $18K | Buy |
448
+396
| +762% | +$15.7K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $2K | Sell |
52
-333
| -86% | -$14K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $18K | Buy |
385
+35
| +10% | +$1.65K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $18K | Sell |
350
-1,382
| -80% | -$77.1K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $97K | Sell |
1,732
-497
| -22% | -$27.7K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $118K | Sell |
2,229
-1,384
| -38% | -$69K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $182K | Sell |
3,613
-410
| -10% | -$20.6K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $180K | Buy |
4,023
+464
| +13% | +$19K | ﹤0.01% | 972 |
|
|
2020
Q4 | $132K | Buy |
3,559
+94
| +3% | +$3.27K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $119K | Sell |
3,465
-489
| -12% | -$15.3K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $110K | Sell |
3,954
-175
| -4% | -$3.93K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $83K | Sell |
4,129
-7,048
| -63% | -$163K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $291K | Buy |
11,177
+539
| +5% | +$14K | ﹤0.01% | 830 |
|
|
2019
Q3 | $280K | Sell |
10,638
-790
| -7% | -$20.9K | ﹤0.01% | 817 |
|
|
2019
Q2 | $294K | Buy |
11,428
+300
| +3% | +$9.36K | ﹤0.01% | 782 |
|
|
2019
Q1 | $331K | Buy |
+11,128
| New | +$293K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-13,034
| Closed | -$355K | – | 2239 |
|
|
2018
Q3 | $355K | Buy |
13,034
+3
| +0% | +$80 | ﹤0.01% | 760 |
|
|
2018
Q2 | $309K | Sell |
13,031
-5,391
| -29% | -$119K | ﹤0.01% | 783 |
|
|
2018
Q1 | $378K | Sell |
18,422
-5,174
| -22% | -$112K | ﹤0.01% | 729 |
|
|
2017
Q4 | $538K | Sell |
23,596
-2,116
| -8% | -$47.9K | ﹤0.01% | 674 |
|
|
2017
Q3 | $557K | Sell |
25,712
-530,100
| -95% | -$10.2M | ﹤0.01% | 630 |
|
|
2017
Q2 | $9.53M | Sell |
555,812
-18,903
| -3% | -$346K | 0.07% | 210 |
|
|
2017
Q1 | $10.3M | Sell |
574,715
-111,622
| -16% | -$1.95M | 0.08% | 199 |
|
|
2016
Q4 | $10.6M | Sell |
686,337
-283,035
| -29% | -$4.06M | 0.09% | 181 |
|
|
2016
Q3 | $13M | Buy |
+969,372
| New | +$13.2M | 0.11% | 166 |
|
Other funds holding DELL
VCM
VPM
Fifth Third Bancorp's DELL Position: Q1 2026 in Review
Fifth Third Bancorp increased its Dell (DELL) stake by 662% in Q1 2026, buying an estimated $13.2M and bringing the position to 114,182 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #317.
Fifth Third Bancorp first reported a position in DELL in Q3 2016 and has held it in 38 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.
- Fifth Third Bancorp held 114,182 shares of Dell worth $18.7M as of Q1 2026.
- Fifth Third Bancorp bought 99,204 Dell shares in Q1 2026, an estimated $13.2M.
- Dell made up 0.03% of Fifth Third Bancorp's portfolio in Q1 2026, its #317 holding.
- Fifth Third Bancorp first reported a position in Dell in Q3 2016 and has held it in 38 quarters since.
- 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.