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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Heritage Trust's DELL Position: Q1 2026 in Review

Heritage Trust increased its Dell (DELL) stake by 126% in Q1 2026, buying an estimated $3.47M and bringing the position to 46,689 shares worth $7.66M. The position accounts for 0.77% of the portfolio, ranked #32.

Heritage Trust first reported a position in DELL in Q1 2017 and has held it in 9 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Heritage Trust held 46,689 shares of Dell worth $7.66M as of Q1 2026.
Heritage Trust bought 26,055 Dell shares in Q1 2026, an estimated $3.47M.
Dell made up 0.77% of Heritage Trust's portfolio in Q1 2026, its #32 holding.
Heritage Trust first reported a position in Dell in Q1 2017 and has held it in 9 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.