First National Trust’s Dell DELL Stock Holding History

First National 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	$204K	Buy	+472	New	+$137K	0.01%	369

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 National Trust's DELL Position: Q2 2026 in Review

First National Trust opened a new position in Dell (DELL) in Q2 2026: 472 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #369 among its holdings.

2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

First National Trust held 472 shares of Dell worth $204K as of Q2 2026.
Dell was a new First National Trust position in Q2 2026.
Dell made up 0.01% of First National Trust's portfolio in Q2 2026, its #369 holding.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.