Summit Trail Advisors’s Dell DELL Stock Holding History

Summit Trail Advisors’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 Q1	$2.61M	Sell	15,908 -1,688	-10%	-$225K	0.04%	372
2025 Q4	$2.21M	Buy	17,596 +6	+0%	+$845	0.04%	352
2025 Q3	$2.49M	Buy	17,590 +12,976	+281%	+$1.68M	0.03%	332
2025 Q2	$566K	Buy	+4,614	New	+$472K	0.01%	691
2018 Q3	–	Sell	-114	Closed	-$3K	–	324
2018 Q2	$3K	Buy	+114	New	+$2.52K	﹤0.01%	466
2018 Q1	–	Sell	-2,794	Closed	-$68K	–	747
2017 Q4	$68K	Buy	+2,794	New	+$63.3K	0.01%	736

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Summit Trail Advisors's DELL Position: Q1 2026 in Review

Summit Trail Advisors reduced its Dell (DELL) stake by 9.6% in Q1 2026, selling an estimated $225K and leaving 15,908 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #372.

Summit Trail Advisors first reported a position in DELL in Q4 2017 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Summit Trail Advisors held 15,908 shares of Dell worth $2.61M as of Q1 2026.
Summit Trail Advisors sold 1,688 Dell shares in Q1 2026, an estimated $225K.
Dell made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #372 holding.
Summit Trail Advisors first reported a position in Dell in Q4 2017 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.