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Smithfield Trust’s Dell DELL Stock Holding History

Smithfield 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 		$73K Hold
170
– – ﹤0.01% 541
2026
Q1 		$28K Sell
170
-158
-48% -$21.1K ﹤0.01% 694
2025
Q4 		$41K Buy
328
+158
+93% +$22.3K ﹤0.01% 621
2025
Q3 		$24K Sell
170
-108
-39% -$14K ﹤0.01% 703
2025
Q2 		$34K Sell
278
-750
-73% -$76.7K ﹤0.01% 624
2025
Q1 		$93K Sell
1,028
-171
-14% -$18.1K ﹤0.01% 447
2024
Q4 		$139K Buy
1,199
+60
+5% +$7.53K 0.01% 398
2024
Q3 		$134K Buy
1,139
+84
+8% +$9.79K 0.01% 406
2024
Q2 		$145K Buy
1,055
+994
+1,630% +$133K 0.01% 377
2024
Q1 		$7K Buy
+61
New +$5.69K ﹤0.01% 889
2019
Q3 		– Sell
-26
Closed -$1K – 999
2019
Q2 		$1K Hold
26
– – ﹤0.01% 960
2019
Q1 		$1K Hold
26
– – ﹤0.01% 925
2018
Q4 		$1K Sell
26
-49
-65% -$1.34K ﹤0.01% 919
2018
Q3 		$2K Sell
75
-766
-91% -$20.4K ﹤0.01% 955
2018
Q2 		$20K Sell
841
-1,461
-63% -$32.3K ﹤0.01% 646
2018
Q1 		$47K Buy
2,302
+1,137
+98% +$24.5K 0.01% 518
2017
Q4 		$27K Hold
1,165
– – ﹤0.01% 621
2017
Q3 		$25K Sell
1,165
-2,680
-70% -$51.6K ﹤0.01% 626
2017
Q2 		$66K Buy
3,845
+496
+15% +$9.09K 0.01% 477
2017
Q1 		$60K Sell
3,349
-2,292
-41% -$40K 0.01% 492
2016
Q4 		$87K Buy
5,641
+3,842
+214% +$55.1K 0.01% 421
2016
Q3 		$24K Buy
+1,799
New +$24.5K ﹤0.01% 606

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smithfield Trust's DELL Position: Q2 2026 in Review

Smithfield Trust held its Dell (DELL) position steady in Q2 2026 at 170 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Smithfield Trust first reported a position in DELL in Q3 2016 and has held it in 22 quarters since. The position peaked at $145K in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Smithfield Trust held 170 shares of Dell worth $73K as of Q2 2026.
  • Smithfield Trust left its Dell share count unchanged in Q2 2026.
  • Dell made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #541 holding.
  • Smithfield Trust first reported a position in Dell in Q3 2016 and has held it in 22 quarters since.
  • Smithfield Trust's Dell position peaked at $145K in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.