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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Greenleaf Trust's DELL Position: Q1 2026 in Review

Greenleaf Trust reduced its Dell (DELL) stake by 8.2% in Q1 2026, selling an estimated $114K and leaving 9,544 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #243.

Greenleaf Trust first reported a position in DELL in Q2 2019 and has held it in 24 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Greenleaf Trust held 9,544 shares of Dell worth $1.57M as of Q1 2026.
  • Greenleaf Trust sold 856 Dell shares in Q1 2026, an estimated $114K.
  • Dell made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #243 holding.
  • Greenleaf Trust first reported a position in Dell in Q2 2019 and has held it in 24 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.