Old North State Trust’s Dell DELL Stock Holding History

Old North State 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	$1.96M	Sell	4,535 -470	-9%	-$136K	1.01%	23
2026 Q1	$821K	Hold	5,005	–	–	0.49%	56
2025 Q4	$630K	Buy	+5,005	New	+$705K	0.37%	68
2023 Q2	–	Sell	-45	Closed	-$2K	–	211
2023 Q1	$2K	Hold	45	–	–	﹤0.01%	420
2022 Q4	$2K	Hold	45	–	–	﹤0.01%	415
2022 Q3	$2K	Buy	+45	New	+$1.89K	﹤0.01%	328
2019 Q1	–	Sell	-487	Closed	-$19K	–	382
2018 Q4	$19K	Sell	487 -393	-45%	-$10.8K	0.02%	267
2018 Q3	$23K	Buy	+880	New	+$23.5K	0.02%	260

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

Old North State Trust's DELL Position: Q2 2026 in Review

Old North State Trust reduced its Dell (DELL) stake by 9.4% in Q2 2026, selling an estimated $136K and leaving 4,535 shares worth $1.96M. The position accounts for 1.01% of the portfolio, ranked #23.

Old North State Trust first reported a position in DELL in Q3 2018 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Old North State Trust held 4,535 shares of Dell worth $1.96M as of Q2 2026.
Old North State Trust sold 470 Dell shares in Q2 2026, an estimated $136K.
Dell made up 1.01% of Old North State Trust's portfolio in Q2 2026, its #23 holding.
Old North State Trust first reported a position in Dell in Q3 2018 and has held it in 8 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.