Horizon Financial Services’s Dell DELL Stock Holding History

Horizon Financial Services’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	$283K	Hold	657	–	–	0.11%	73
2026 Q1	$108K	Sell	657 -56	-8%	-$7.46K	0.05%	84
2025 Q4	$89.8K	Buy	713 +13	+2%	+$1.83K	0.04%	79
2025 Q3	$99.2K	Hold	700	–	–	0.05%	77
2025 Q2	$85.8K	Hold	700	–	–	0.05%	66
2025 Q1	$63.8K	Hold	700	–	–	0.04%	73
2024 Q4	$80.7K	Hold	700	–	–	0.05%	69
2024 Q3	$83K	Hold	700	–	–	0.05%	70
2024 Q2	$96.5K	Hold	700	–	–	0.06%	65
2024 Q1	$79.9K	Buy	+700	New	+$65.3K	0.05%	68
2022 Q1	–	Sell	-700	Closed	-$39.3K	–	68
2021 Q4	$39.3K	Sell	700 -681	-49%	-$38K	0.02%	78
2021 Q3	$73K	Hold	1,381	–	–	0.05%	79
2021 Q2	$70K	Hold	1,381	–	–	0.05%	72
2021 Q1	$62K	Hold	1,381	–	–	0.05%	37
2020 Q4	$51K	Hold	1,381	–	–	0.05%	39
2020 Q3	$47K	Buy	+1,381	New	+$43.1K	0.05%	36

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Horizon Financial Services's DELL Position: Q2 2026 in Review

Horizon Financial Services held its Dell (DELL) position steady in Q2 2026 at 657 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #73.

Horizon Financial Services first reported a position in DELL in Q3 2020 and has held it in 16 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Horizon Financial Services held 657 shares of Dell worth $283K as of Q2 2026.
Horizon Financial Services left its Dell share count unchanged in Q2 2026.
Dell made up 0.11% of Horizon Financial Services's portfolio in Q2 2026, its #73 holding.
Horizon Financial Services first reported a position in Dell in Q3 2020 and has held it in 16 quarters since.
967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.