Midwest Trust’s Dell DELL Stock Holding History

Midwest 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	$472K	Buy	+1,094	New	+$316K	0.01%	458
2026 Q1	–	Sell	-3,641	Closed	-$458K	–	597
2025 Q4	$458K	Buy	+3,641	New	+$513K	0.01%	441

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Midwest Trust's DELL Position: Q2 2026 in Review

Midwest Trust opened a new position in Dell (DELL) in Q2 2026: 1,094 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Midwest Trust previously reported a position in DELL as recently as Q4 2025.

Midwest Trust first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Midwest Trust held 1,094 shares of Dell worth $472K as of Q2 2026.
Dell was a new Midwest Trust position in Q2 2026.
Dell made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #458 holding.
Midwest Trust first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.