First American Trust’s Dell DELL Stock Holding History

First American Trust’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	$1.44M	Sell	3,332 -409	-11%	-$118K	0.09%	150
2026 Q1	$614K	Buy	3,741 +458	+14%	+$61K	0.04%	189
2025 Q4	$413K	Buy	+3,283	New	+$462K	0.03%	202

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

First American Trust's DELL Position: Q2 2026 in Review

First American Trust reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $118K and leaving 3,332 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #150.

First American Trust first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First American Trust held 3,332 shares of Dell worth $1.44M as of Q2 2026.
First American Trust sold 409 Dell shares in Q2 2026, an estimated $118K.
Dell made up 0.09% of First American Trust's portfolio in Q2 2026, its #150 holding.
First American Trust first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.