Private Trust Company’s Dell DELL Stock Holding History

Private Trust Company’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	$1.14M	Buy	2,651 +606	+30%	+$175K	0.09%	244
2026 Q1	$336K	Hold	2,045	–	–	0.03%	578
2025 Q4	$257K	Buy	2,045 +397	+24%	+$55.9K	0.02%	661
2025 Q3	$234K	Buy	1,648 +28	+2%	+$3.63K	0.02%	693
2025 Q2	$199K	Sell	1,620 -2,003	-55%	-$205K	0.02%	719
2025 Q1	$330K	Sell	3,623 -164	-4%	-$17.3K	0.03%	522
2024 Q4	$436K	Buy	3,787 +412	+12%	+$51.7K	0.04%	427
2024 Q3	$400K	Buy	3,375 +2,487	+280%	+$290K	0.04%	463
2024 Q2	$122K	Sell	888 -1,807	-67%	-$242K	0.01%	818
2024 Q1	$308K	Buy	2,695 +2,065	+328%	+$193K	0.03%	503
2023 Q4	$48.2K	Hold	630	–	–	0.01%	1067
2023 Q3	$43.4K	Buy	630 +3	+0.5%	+$179	0.01%	1070
2023 Q2	$33.9K	Hold	627	–	–	﹤0.01%	1166
2023 Q1	$25.2K	Sell	627 -494	-44%	-$19.9K	﹤0.01%	1246
2022 Q4	$45K	Buy	1,121 +13	+1%	+$514	0.01%	993
2022 Q3	$38K	Buy	1,108 +395	+55%	+$16.6K	0.01%	989
2022 Q2	$33K	Buy	+713	New	+$33.7K	0.01%	1063

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

Private Trust Company's DELL Position: Q2 2026 in Review

Private Trust Company increased its Dell (DELL) stake by 30% in Q2 2026, buying an estimated $175K and bringing the position to 2,651 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #244.

Private Trust Company first reported a position in DELL in Q2 2022 and has held it in 17 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Private Trust Company held 2,651 shares of Dell worth $1.14M as of Q2 2026.
Private Trust Company bought 606 Dell shares in Q2 2026, an estimated $175K.
Dell made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #244 holding.
Private Trust Company first reported a position in Dell in Q2 2022 and has held it in 17 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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