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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
Q2 		$6.54M Sell
15,080
-828
-5% -$239K 0.08% 142
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
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 Trail Advisors's DELL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Dell (DELL) stake by 5.2% in Q2 2026, selling an estimated $239K and leaving 15,080 shares worth $6.54M. The position accounts for 0.08% of the portfolio, ranked #142.

Summit Trail Advisors first reported a position in DELL in Q4 2017 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Summit Trail Advisors held 15,080 shares of Dell worth $6.54M as of Q2 2026.
  • Summit Trail Advisors sold 828 Dell shares in Q2 2026, an estimated $239K.
  • Dell made up 0.08% of Summit Trail Advisors's portfolio in Q2 2026, its #142 holding.
  • Summit Trail Advisors first reported a position in Dell in Q4 2017 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.