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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
2021
Q3 		– Sell
-402
Closed -$2.03M – 728
2021
Q2 		$2.03M Buy
+402
New +$20.2K 0.17% 133
2020
Q4 		– Sell
-197
Closed -$677K – 566
2020
Q3 		$677K Buy
+197
New +$6.14K 0.07% 193

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 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. 2,130 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.
  • 2,130 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.