Steadtrust’s Dell DELL Stock Holding History

Steadtrust’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	$6.6M	Sell	15,292 -1,729	-10%	-$500K	3.34%	7
2026 Q1	$2.79M	Sell	17,021 -350	-2%	-$46.6K	1.58%	16
2025 Q4	$2.19M	Sell	17,371 -1,770	-9%	-$249K	1.35%	18
2025 Q3	$2.71M	Sell	19,141 -599	-3%	-$77.7K	1.84%	11
2025 Q2	$2.42M	Buy	+19,740	New	+$2.02M	1.9%	11

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

Steadtrust's DELL Position: Q2 2026 in Review

Steadtrust reduced its Dell (DELL) stake by 10% in Q2 2026, selling an estimated $500K and leaving 15,292 shares worth $6.6M. The position accounts for 3.34% of the portfolio, ranked #7.

Steadtrust first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 2,121 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Steadtrust held 15,292 shares of Dell worth $6.6M as of Q2 2026.
Steadtrust sold 1,729 Dell shares in Q2 2026, an estimated $500K.
Dell made up 3.34% of Steadtrust's portfolio in Q2 2026, its #7 holding.
Steadtrust first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
2,121 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.