Greenleaf Trust’s Dell DELL Stock Holding History

Greenleaf 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	$4.2M	Buy	9,728 +184	+2%	+$53.2K	0.04%	123
2026 Q1	$1.57M	Sell	9,544 -856	-8%	-$114K	0.02%	243
2025 Q4	$1.31M	Sell	10,400 -155	-1%	-$21.8K	0.01%	263
2025 Q3	$1.5M	Sell	10,555 -483	-4%	-$62.7K	0.01%	249
2025 Q2	$1.35M	Buy	11,038 +866	+9%	+$88.5K	0.01%	259
2025 Q1	$927K	Buy	10,172 +136	+1%	+$14.4K	0.01%	346
2024 Q4	$1.16M	Buy	10,036 +816	+9%	+$102K	0.01%	294
2024 Q3	$1.09M	Buy	9,220 +244	+3%	+$28.4K	0.01%	314
2024 Q2	$1.24M	Sell	8,976 -274	-3%	-$36.7K	0.01%	260
2024 Q1	$1.06M	Sell	9,250 -847	-8%	-$79K	0.01%	292
2023 Q4	$772K	Buy	10,097 +122	+1%	+$8.62K	0.01%	338
2023 Q3	$687K	Buy	9,975 +2,106	+27%	+$125K	0.01%	350
2023 Q2	$426K	Buy	7,869 +717	+10%	+$33K	﹤0.01%	487
2023 Q1	$288K	Sell	7,152 -102	-1%	-$4.11K	﹤0.01%	617
2022 Q4	$292K	Buy	+7,254	New	+$287K	﹤0.01%	591
2022 Q3	–	Sell	-5,374	Closed	-$248K	–	718
2022 Q2	$248K	Buy	5,374 +972	+22%	+$45.9K	﹤0.01%	609
2022 Q1	$221K	Sell	4,402 -26	-0.6%	-$1.45K	﹤0.01%	696
2021 Q4	$249K	Sell	4,428 -3,588	-45%	-$200K	﹤0.01%	656
2021 Q3	$423K	Buy	8,016 +116	+1%	+$5.78K	0.01%	451
2021 Q2	$399K	Hold	7,900	–	–	﹤0.01%	465
2021 Q1	$353K	Buy	7,900 +312	+4%	+$12.8K	﹤0.01%	485
2020 Q4	$282K	Hold	7,588	–	–	﹤0.01%	479
2020 Q3	$260K	Buy	7,588 +18	+0.2%	+$561	﹤0.01%	445
2020 Q2	$211K	Buy	+7,570	New	+$170K	﹤0.01%	496
2019 Q3	–	Sell	-14,569	Closed	-$375K	–	563
2019 Q2	$375K	Buy	+14,569	New	+$455K	0.01%	349

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

Greenleaf Trust's DELL Position: Q2 2026 in Review

Greenleaf Trust increased its Dell (DELL) stake by 1.9% in Q2 2026, buying an estimated $53.2K and bringing the position to 9,728 shares worth $4.2M. The position accounts for 0.04% of the portfolio, ranked #123.

Greenleaf Trust first reported a position in DELL in Q2 2019 and has held it in 25 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Greenleaf Trust held 9,728 shares of Dell worth $4.2M as of Q2 2026.
Greenleaf Trust bought 184 Dell shares in Q2 2026, an estimated $53.2K.
Dell made up 0.04% of Greenleaf Trust's portfolio in Q2 2026, its #123 holding.
Greenleaf Trust first reported a position in Dell in Q2 2019 and has held it in 25 quarters since.
2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.