Plimoth Trust’s Dell DELL Stock Holding History

Plimoth 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	$13.7M	Sell	31,651 -924	-3%	-$267K	2.73%	8
2026 Q1	$5.35M	Buy	32,575 +6,431	+25%	+$857K	1.2%	21
2025 Q4	$3.29M	Buy	+26,144	New	+$3.68M	0.73%	45

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

Plimoth Trust's DELL Position: Q2 2026 in Review

Plimoth Trust reduced its Dell (DELL) stake by 2.8% in Q2 2026, selling an estimated $267K and leaving 31,651 shares worth $13.7M. The position accounts for 2.73% of the portfolio, ranked #8.

Plimoth Trust first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Plimoth Trust held 31,651 shares of Dell worth $13.7M as of Q2 2026.
Plimoth Trust sold 924 Dell shares in Q2 2026, an estimated $267K.
Dell made up 2.73% of Plimoth Trust's portfolio in Q2 2026, its #8 holding.
Plimoth Trust first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.