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National Philanthropic Trust’s Dell DELL Stock Holding History

National Philanthropic 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 		$4.91M Sell
11,372
-5,425
-32% -$1.57M 0.07% 107
2026
Q1 		$2.76M Sell
16,797
-14
-0.1% -$1.86K 0.03% 137
2025
Q4 		$2.12M Buy
16,811
+14
+0.1% +$1.97K 0.02% 168
2025
Q3 		$2.38M Buy
16,797
+141
+0.8% +$18.3K 0.03% 141
2025
Q2 		$2.04M Hold
16,656
– – 0.03% 135
2025
Q1 		$1.52M Hold
16,656
– – 0.02% 134
2024
Q4 		$1.92M Hold
16,656
– – 0.03% 131
2024
Q3 		$1.97M Buy
16,656
+2
+0% +$233 0.04% 120
2024
Q2 		$2.3M Buy
16,654
+39
+0.2% +$5.23K 0.04% 108
2024
Q1 		$1.9M Sell
16,615
-6,129
-27% -$572K 0.04% 114
2023
Q4 		$1.74M Buy
+22,744
New +$1.61M 0.05% 125

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

National Philanthropic Trust's DELL Position: Q2 2026 in Review

National Philanthropic Trust reduced its Dell (DELL) stake by 32% in Q2 2026, selling an estimated $1.57M and leaving 11,372 shares worth $4.91M. The position accounts for 0.07% of the portfolio, ranked #107.

National Philanthropic Trust first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • National Philanthropic Trust held 11,372 shares of Dell worth $4.91M as of Q2 2026.
  • National Philanthropic Trust sold 5,425 Dell shares in Q2 2026, an estimated $1.57M.
  • Dell made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #107 holding.
  • National Philanthropic Trust first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.