First Community Trust’s Dell DELL Stock Holding History

First Community 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	$157K	Buy	364 +155	+74%	+$44.8K	0.07%	95
2026 Q1	$34.3K	Hold	209	–	–	0.03%	210
2025 Q4	$26.3K	Hold	209	–	–	0.02%	222
2025 Q3	$29.6K	Hold	209	–	–	0.02%	216
2025 Q2	$25.6K	Hold	209	–	–	0.02%	219
2025 Q1	$19.1K	Hold	209	–	–	0.02%	231
2024 Q4	$24.1K	Buy	209 +190	+1,000%	+$23.8K	0.02%	221
2024 Q3	$2.25K	Hold	19	–	–	﹤0.01%	303
2024 Q2	$2.62K	Hold	19	–	–	﹤0.01%	296
2024 Q1	$2.17K	Hold	19	–	–	﹤0.01%	272
2023 Q4	$1.45K	Hold	19	–	–	﹤0.01%	285
2023 Q3	$1.31K	Hold	19	–	–	﹤0.01%	279
2023 Q2	$1.03K	Hold	19	–	–	﹤0.01%	290
2023 Q1	$764	Hold	19	–	–	﹤0.01%	290
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	299
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	288
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	355
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	362
2021 Q4	$1.07K	Buy	+19	New	+$1.06K	﹤0.01%	366

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

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

First Community Trust increased its Dell (DELL) stake by 74% in Q2 2026, buying an estimated $44.8K and bringing the position to 364 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #95.

First Community Trust first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First Community Trust held 364 shares of Dell worth $157K as of Q2 2026.
First Community Trust bought 155 Dell shares in Q2 2026, an estimated $44.8K.
Dell made up 0.07% of First Community Trust's portfolio in Q2 2026, its #95 holding.
First Community Trust first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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