Rockland Trust’s Dell DELL Stock Holding History

Rockland 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	$424K	Buy	+983	New	+$284K	0.02%	246
2025 Q4	–	Sell	-1,411	Closed	-$200K	–	306
2025 Q3	$200K	Buy	+1,411	New	+$183K	0.01%	296
2019 Q1	–	Sell	-2,735	Closed	-$111K	–	231
2018 Q4	$111K	Buy	+2,735	New	+$74.9K	0.01%	218

Other funds holding DELL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Rockland Trust's DELL Position: Q2 2026 in Review

Rockland Trust opened a new position in Dell (DELL) in Q2 2026: 983 shares worth $424K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Rockland Trust previously reported a position in DELL as recently as Q3 2025.

Rockland Trust first reported a position in DELL in Q4 2018 and has held it in 3 quarters since. 1,018 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Rockland Trust held 983 shares of Dell worth $424K as of Q2 2026.
Dell was a new Rockland Trust position in Q2 2026.
Dell made up 0.02% of Rockland Trust's portfolio in Q2 2026, its #246 holding.
Rockland Trust first reported a position in Dell in Q4 2018 and has held it in 3 quarters since.
1,018 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.