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Summit Financial’s Dell DELL Stock Holding History

Summit 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
Q2 		$32.4M Sell
75,206
-11,303
-13% -$3.27M 0.36% 50
2026
Q1 		$14.2M Buy
86,509
+51,063
+144% +$6.8M 0.18% 103
2025
Q4 		$4.46M Buy
35,446
+1,307
+4% +$184K 0.07% 290
2025
Q3 		$4.84M Buy
34,139
+24,746
+263% +$3.21M 0.07% 264
2025
Q2 		$1.15M Buy
9,393
+2,978
+46% +$304K 0.03% 390
2025
Q1 		$585K Buy
6,415
+1,817
+40% +$192K 0.02% 478
2024
Q4 		$530K Buy
4,598
+206
+5% +$25.9K 0.02% 442
2024
Q3 		$521K Buy
4,392
+646
+17% +$75.2K 0.02% 368
2024
Q2 		$517K Buy
3,746
+683
+22% +$91.6K 0.02% 320
2024
Q1 		$350K Buy
3,063
+2
+0.1% +$187 0.02% 305
2023
Q4 		$234K Buy
3,061
+2
+0.1% +$141 0.02% 329
2023
Q3 		$211K Buy
+3,059
New +$182K 0.02% 316

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

Summit Financial's DELL Position: Q2 2026 in Review

Summit Financial reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $3.27M and leaving 75,206 shares worth $32.4M. The position accounts for 0.36% of the portfolio, ranked #50.

Summit Financial first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Summit Financial held 75,206 shares of Dell worth $32.4M as of Q2 2026.
  • Summit Financial sold 11,303 Dell shares in Q2 2026, an estimated $3.27M.
  • Dell made up 0.36% of Summit Financial's portfolio in Q2 2026, its #50 holding.
  • Summit Financial first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.