Providence First Trust’s Dell DELL Stock Holding History

Providence First 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	–	Sell	-1,370	Closed	-$225K	–	203
2026 Q1	$225K	Buy	+1,370	New	+$183K	0.08%	172
2025 Q1	–	Sell	-1,368	Closed	-$158K	–	120
2024 Q4	$158K	Buy	+1,368	New	+$172K	0.06%	109
2024 Q1	–	Sell	-4,922	Closed	-$377K	–	104
2023 Q4	$377K	Buy	4,922 +1	+0%	+$71	0.19%	75
2023 Q3	$339K	Sell	4,921 -199	-4%	-$11.9K	0.19%	74
2023 Q2	$277K	Sell	5,120 -199	-4%	-$9.16K	0.15%	80
2023 Q1	$214K	Hold	5,319	–	–	0.12%	86
2022 Q4	$214K	Buy	5,319 +1	+0%	+$40	0.13%	92
2022 Q3	$182K	Buy	5,318 +1	+0%	+$42	0.11%	87
2022 Q2	$246K	Buy	5,317 +1	+0%	+$47	0.14%	84
2022 Q1	$267K	Hold	5,316	–	–	0.13%	83
2021 Q4	$299K	Sell	5,316 -2,805	-35%	-$156K	0.14%	81
2021 Q3	$428K	Hold	8,121	–	–	0.2%	71
2021 Q2	$410K	Hold	8,121	–	–	0.19%	70
2021 Q1	$363K	Sell	8,121 -394	-5%	-$16.1K	0.18%	73
2020 Q4	$316K	Buy	+8,515	New	+$297K	0.16%	79

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

Providence First Trust's DELL Position: Q2 2026 in Review

Providence First Trust sold out of Dell (DELL) in Q2 2026, closing a stake of 1,370 shares — an estimated $225K sold.

Providence First Trust first reported a position in DELL in Q4 2020 and held it in 15 quarters. The position peaked at $428K in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Providence First Trust reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 1,370 Dell shares in Q2 2026, an estimated $225K.
Providence First Trust first reported a position in Dell in Q4 2020 and held it in 15 quarters.
Providence First Trust's Dell position peaked at $428K in Q3 2021.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.