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Kennebec Savings Bank’s Dell DELL Stock Holding History

Kennebec Savings Bank’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 		$18.1K Hold
42
– – 0.01% 218
2026
Q1 		$6.89K Hold
42
– – 0.01% 208
2025
Q4 		$5.29K Hold
42
– – ﹤0.01% 221
2025
Q3 		$5.95K Hold
42
– – 0.01% 231
2025
Q2 		$5.15K Hold
42
– – 0.01% 228
2025
Q1 		$3.83K Buy
+42
New +$4.44K ﹤0.01% 240

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Kennebec Savings Bank's DELL Position: Q2 2026 in Review

Kennebec Savings Bank held its Dell (DELL) position steady in Q2 2026 at 42 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #218.

Kennebec Savings Bank first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kennebec Savings Bank held 42 shares of Dell worth $18.1K as of Q2 2026.
  • Kennebec Savings Bank left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.01% of Kennebec Savings Bank's portfolio in Q2 2026, its #218 holding.
  • Kennebec Savings Bank first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 722 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.