Fifth Third Wealth Advisors’s Dell DELL Stock Holding History

Fifth Third Wealth Advisors’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 Q3	$2.1M	Sell	3,895 -1,934	-33%	-$908K	0.06%	204
2026 Q2	$2.52M	Buy	5,829 +1,529	+36%	+$442K	0.07%	180
2026 Q1	$706K	Buy	4,300 +187	+5%	+$24.9K	0.02%	331
2025 Q4	$518K	Buy	4,113 +304	+8%	+$42.8K	0.02%	382
2025 Q3	$540K	Buy	3,809 +122	+3%	+$15.8K	0.02%	354
2025 Q2	$452K	Buy	+3,687	New	+$377K	0.02%	392
2025 Q1	–	Sell	-2,154	Closed	-$248K	–	722
2024 Q4	$248K	Sell	2,154 -91	-4%	-$11.4K	0.01%	594
2024 Q3	$266K	Buy	+2,245	New	+$262K	0.02%	525

Other funds holding DELL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Fifth Third Wealth Advisors's DELL Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its Dell (DELL) stake by 33% in Q3 2026, selling an estimated $908K and leaving 3,895 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #204.

Fifth Third Wealth Advisors first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.52M in Q2 2026. 961 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Fifth Third Wealth Advisors held 3,895 shares of Dell worth $2.1M as of Q3 2026.
Fifth Third Wealth Advisors sold 1,934 Dell shares in Q3 2026, an estimated $908K.
Dell made up 0.06% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #204 holding.
Fifth Third Wealth Advisors first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
Fifth Third Wealth Advisors's Dell position peaked at $2.52M in Q2 2026.
961 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.