MidWestOne Financial Group’s Dell DELL Stock Holding History

MidWestOne Financial Group’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
2025 Q4	$2.34M	Sell	18,611 -4,004	-18%	-$564K	0.26%	79
2025 Q3	$3.21M	Buy	22,615 +2,349	+12%	+$305K	0.39%	62
2025 Q2	$2.48M	Buy	20,266 +1,579	+8%	+$161K	0.32%	70
2025 Q1	$1.7M	Buy	+18,687	New	+$1.98M	0.24%	93
2024 Q1	–	Sell	-6,259	Closed	-$479K	–	296
2023 Q4	$479K	Buy	6,259 +108	+2%	+$7.63K	0.09%	203
2023 Q3	$424K	Sell	6,151 -6,647	-52%	-$396K	0.1%	202
2023 Q2	$693K	Buy	12,798 +1,072	+9%	+$49.3K	0.15%	173
2023 Q1	$472K	Buy	11,726 +102	+0.9%	+$4.11K	0.11%	191
2022 Q4	$468K	Sell	11,624 -413	-3%	-$16.3K	0.1%	182
2022 Q3	$411K	Buy	+12,037	New	+$507K	0.1%	175
2019 Q3	–	Sell	-17,435	Closed	-$449K	–	230
2019 Q2	$449K	Buy	+17,435	New	+$544K	0.12%	173

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MidWestOne Financial Group's DELL Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Dell (DELL) stake by 18% in Q4 2025, selling an estimated $564K and leaving 18,611 shares worth $2.34M. The position accounts for 0.26% of the portfolio, ranked #79.

MidWestOne Financial Group first reported a position in DELL in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.21M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

MidWestOne Financial Group held 18,611 shares of Dell worth $2.34M as of Q4 2025.
MidWestOne Financial Group sold 4,004 Dell shares in Q4 2025, an estimated $564K.
Dell made up 0.26% of MidWestOne Financial Group's portfolio in Q4 2025, its #79 holding.
MidWestOne Financial Group first reported a position in Dell in Q2 2019 and has held it in 11 quarters since.
MidWestOne Financial Group's Dell position peaked at $3.21M in Q3 2025.
1,511 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.