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Spinnaker Trust’s Dell DELL Stock Holding History

Spinnaker 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 		$746K Hold
1,728
– – 0.04% 175
2026
Q1 		$284K Hold
1,728
– – 0.02% 257
2025
Q4 		$218K Sell
1,728
-18
-1% -$2.54K 0.01% 285
2025
Q3 		$248K Hold
1,746
– – 0.01% 270
2025
Q2 		$214K Buy
+1,746
New +$178K 0.01% 284
2024
Q3 		– Sell
-1,520
Closed -$210K – 285
2024
Q2 		$210K Buy
+1,520
New +$204K 0.01% 264

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

Spinnaker Trust's DELL Position: Q2 2026 in Review

Spinnaker Trust held its Dell (DELL) position steady in Q2 2026 at 1,728 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #175.

Spinnaker Trust first reported a position in DELL in Q2 2024 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Spinnaker Trust held 1,728 shares of Dell worth $746K as of Q2 2026.
  • Spinnaker Trust left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #175 holding.
  • Spinnaker Trust first reported a position in Dell in Q2 2024 and has held it in 6 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.