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Heritage Trust’s Dell DELL Stock Holding History

Heritage 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 		$10.3M Sell
23,904
-22,785
-49% -$6.59M 0.89% 27
2026
Q1 		$7.66M Buy
46,689
+26,055
+126% +$3.47M 0.77% 32
2025
Q4 		$2.6M Buy
+20,634
New +$2.91M 0.26% 89
2018
Q4 		– Sell
-3,039
Closed -$83K – 450
2018
Q3 		$83K Buy
3,039
+78
+3% +$2.08K 0.03% 179
2018
Q2 		$71K Hold
2,961
– – 0.03% 179
2018
Q1 		$61K Hold
2,961
– – 0.02% 185
2017
Q4 		$67K Hold
2,961
– – 0.02% 170
2017
Q3 		$64K Hold
2,961
– – 0.02% 176
2017
Q2 		$50K Sell
2,961
-146
-5% -$2.67K 0.02% 182
2017
Q1 		$56K Buy
+3,107
New +$54.2K 0.02% 178

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Trust's DELL Position: Q2 2026 in Review

Heritage Trust reduced its Dell (DELL) stake by 49% in Q2 2026, selling an estimated $6.59M and leaving 23,904 shares worth $10.3M. The position accounts for 0.89% of the portfolio, ranked #27.

Heritage Trust first reported a position in DELL in Q1 2017 and has held it in 10 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Heritage Trust held 23,904 shares of Dell worth $10.3M as of Q2 2026.
  • Heritage Trust sold 22,785 Dell shares in Q2 2026, an estimated $6.59M.
  • Dell made up 0.89% of Heritage Trust's portfolio in Q2 2026, its #27 holding.
  • Heritage Trust first reported a position in Dell in Q1 2017 and has held it in 10 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.