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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Securities Group's DELL Position: Q1 2026 in Review

Summit Securities Group reduced its Dell (DELL) stake by 99% in Q1 2026, selling an estimated $999K and leaving 49 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Summit Securities Group first reported a position in DELL in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.19M in Q4 2018. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Summit Securities Group held 49 shares of Dell worth $8.04K as of Q1 2026.
  • Summit Securities Group sold 7,499 Dell shares in Q1 2026, an estimated $999K.
  • Dell made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #707 holding.
  • Summit Securities Group first reported a position in Dell in Q2 2018 and has held it in 11 quarters since.
  • Summit Securities Group's Dell position peaked at $5.19M in Q4 2018.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.