SBK Financial’s Dell DELL Stock Holding History

SBK Financial’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 Q3	$212K	Hold	395	–	–	0.1%	78
2026 Q2	$170K	Buy	+395	New	+$114K	0.11%	87

Other funds holding DELL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

SBK Financial's DELL Position: Q3 2026 in Review

SBK Financial held its Dell (DELL) position steady in Q3 2026 at 395 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #78.

SBK Financial first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

SBK Financial held 395 shares of Dell worth $212K as of Q3 2026.
SBK Financial left its Dell share count unchanged in Q3 2026.
Dell made up 0.1% of SBK Financial's portfolio in Q3 2026, its #78 holding.
SBK Financial first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on SBK Financial's 13F filing for Q3 2026, filed 2 Nov 2026.