Mitchell McLeod Pugh & Williams’s Dell DELL Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.55M	Sell	3,602 -621	-15%	-$180K	0.19%	99
2026 Q1	$693K	Buy	4,223 +636	+18%	+$84.7K	0.1%	165
2025 Q4	$434K	Buy	3,587 +45	+1%	+$6.34K	0.06%	214
2025 Q3	$584K	Buy	3,542 +8	+0.2%	+$1.04K	0.09%	166
2025 Q2	$433K	Hold	3,534	–	–	0.08%	196
2025 Q1	$322K	Hold	3,534	–	–	0.07%	211
2024 Q4	$407K	Hold	3,534	–	–	0.09%	193
2024 Q3	$419K	Hold	3,534	–	–	0.09%	192
2024 Q2	$487K	Sell	3,534 -109	-3%	-$14.6K	0.11%	162
2024 Q1	$416K	Hold	3,643	–	–	0.1%	180
2023 Q4	$279K	Sell	3,643 -5	-0.1%	-$353	0.07%	208
2023 Q3	$251K	Sell	3,648 -114	-3%	-$6.79K	0.07%	213
2023 Q2	$204K	Buy	+3,762	New	+$173K	0.06%	240
2022 Q1	–	Sell	-3,762	Closed	-$211K	–	234
2021 Q4	$211K	Sell	3,762 -4,016	-52%	-$224K	0.07%	220
2021 Q3	$410K	Hold	7,778	–	–	0.15%	158
2021 Q2	$393K	Hold	7,778	–	–	0.15%	156
2021 Q1	$347K	Hold	7,778	–	–	0.15%	161
2020 Q4	$289K	Buy	7,778 +265	+4%	+$9.23K	0.13%	172
2020 Q3	$257K	Hold	7,513	–	–	0.13%	166
2020 Q2	$209K	Buy	+7,513	New	+$169K	0.12%	176

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

Mitchell McLeod Pugh & Williams's DELL Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Dell (DELL) stake by 15% in Q2 2026, selling an estimated $180K and leaving 3,602 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #99.

Mitchell McLeod Pugh & Williams first reported a position in DELL in Q2 2020 and has held it in 20 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,602 shares of Dell worth $1.55M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 621 Dell shares in Q2 2026, an estimated $180K.
Dell made up 0.19% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #99 holding.
Mitchell McLeod Pugh & Williams first reported a position in Dell in Q2 2020 and has held it in 20 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.