Roman Butler Fullerton & Co’s Dell DELL Stock Holding History

Roman Butler Fullerton & Co’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	-2,026	Closed	-$376K	–	285
2026 Q1	$376K	Buy	+2,026	New	+$270K	0.1%	190
2019 Q4	–	Sell	-13,377	Closed	-$352K	–	164
2019 Q3	$352K	Buy	13,377 +456	+4%	+$12.1K	0.24%	126
2019 Q2	$333K	Buy	12,921 +394	+3%	+$12.3K	0.22%	132
2019 Q1	$373K	Buy	+12,527	New	+$330K	0.26%	125

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

Roman Butler Fullerton & Co's DELL Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Dell (DELL) in Q2 2026, closing a stake of 2,026 shares — an estimated $376K sold.

Roman Butler Fullerton & Co first reported a position in DELL in Q1 2019 and held it in 4 quarters. The position peaked at $376K in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Roman Butler Fullerton & Co reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
Roman Butler Fullerton & Co sold 2,026 Dell shares in Q2 2026, an estimated $376K.
Roman Butler Fullerton & Co first reported a position in Dell in Q1 2019 and held it in 4 quarters.
Roman Butler Fullerton & Co's Dell position peaked at $376K in Q1 2026.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.