Summit Securities Group’s Dell DELL Stock Holding History

Summit Securities Group’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	$28.9K	Buy	67 +18	+37%	+$5.21K	﹤0.01%	656
2026 Q1	$8.04K	Sell	49 -7,499	-99%	-$999K	﹤0.01%	707
2025 Q4	$950K	Sell	7,548 -75	-1%	-$10.6K	0.12%	139
2025 Q3	$1.08M	Buy	7,623 +7,422	+3,693%	+$963K	0.22%	100
2025 Q2	$24.6K	Buy	+201	New	+$20.5K	﹤0.01%	677
2021 Q3	–	Sell	-5,130	Closed	-$259K	–	729
2021 Q2	$259K	Buy	+5,130	New	+$257K	0.02%	574
2021 Q1	–	Sell	-23,676	Closed	-$879K	–	600
2020 Q4	$879K	Buy	+23,676	New	+$825K	0.07%	254
2020 Q1	–	Sell	-7,695	Closed	-$200K	–	333
2019 Q4	$200K	Buy	+7,695	New	+$200K	0.02%	407
2019 Q2	–	Sell	-38,785	Closed	-$1.15M	–	336
2019 Q1	$1.15M	Sell	38,785 -170,671	-81%	-$4.5M	0.21%	75
2018 Q4	$5.19M	Buy	209,456 +154,938	+284%	+$4.24M	0.45%	38
2018 Q3	$1.49M	Buy	54,518 +11,759	+28%	+$314K	0.55%	36
2018 Q2	$1.01M	Buy	+42,759	New	+$945K	0.15%	84

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

Summit Securities Group's DELL Position: Q2 2026 in Review

Summit Securities Group increased its Dell (DELL) stake by 37% in Q2 2026, buying an estimated $5.21K and bringing the position to 67 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Summit Securities Group first reported a position in DELL in Q2 2018 and has held it in 12 quarters since. The position peaked at $5.19M in Q4 2018. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Summit Securities Group held 67 shares of Dell worth $28.9K as of Q2 2026.
Summit Securities Group bought 18 Dell shares in Q2 2026, an estimated $5.21K.
Dell made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #656 holding.
Summit Securities Group first reported a position in Dell in Q2 2018 and has held it in 12 quarters since.
Summit Securities Group's Dell position peaked at $5.19M in Q4 2018.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.