Tompkins Financial’s Dell DELL Stock Holding History

Tompkins Financial’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	$21.6K	Buy	+50	New	+$14.5K	﹤0.01%	404
2026 Q1	–	Sell	-79	Closed	-$9.95K	–	589
2025 Q4	$9.95K	Hold	79	–	–	﹤0.01%	443
2025 Q3	$11.2K	Hold	79	–	–	﹤0.01%	434
2025 Q2	$9.69K	Hold	79	–	–	﹤0.01%	446
2025 Q1	$7.2K	Hold	79	–	–	﹤0.01%	467
2024 Q4	$9.1K	Hold	79	–	–	﹤0.01%	433
2024 Q3	$9.37K	Hold	79	–	–	﹤0.01%	478
2024 Q2	$10.9K	Hold	79	–	–	﹤0.01%	485
2024 Q1	$9.02K	Hold	79	–	–	﹤0.01%	511
2023 Q4	$6.04K	Sell	79 -42	-35%	-$2.97K	﹤0.01%	534
2023 Q3	$8.34K	Buy	121 +79	+188%	+$4.71K	﹤0.01%	482
2023 Q2	$2.27K	Hold	42	–	–	﹤0.01%	559
2023 Q1	$1.69K	Hold	42	–	–	﹤0.01%	591
2022 Q4	$2K	Hold	42	–	–	﹤0.01%	570
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	576
2022 Q2	$2K	Sell	42 -502	-92%	-$23.7K	﹤0.01%	538
2022 Q1	$27K	Sell	544 -57	-9%	-$3.18K	﹤0.01%	408
2021 Q4	$34K	Sell	601 -867	-59%	-$48.3K	0.01%	240
2021 Q3	$77K	Buy	+1,468	New	+$73.2K	0.01%	196
2021 Q1	$61K	Buy	1,355 +990	+271%	+$40.6K	0.01%	234
2020 Q4	$14K	Hold	365	–	–	﹤0.01%	342
2020 Q3	$13K	Sell	365 -331	-48%	-$10.3K	﹤0.01%	310
2020 Q2	$19K	Sell	696 -42	-6%	-$944	﹤0.01%	291
2020 Q1	$15K	Sell	738 -31	-4%	-$715	﹤0.01%	297
2019 Q4	$20K	Buy	769 +438	+132%	+$11.4K	﹤0.01%	313
2019 Q3	$9K	Hold	331	–	–	﹤0.01%	313
2019 Q2	$9K	Buy	+331	New	+$10.3K	﹤0.01%	325

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

Tompkins Financial's DELL Position: Q2 2026 in Review

Tompkins Financial opened a new position in Dell (DELL) in Q2 2026: 50 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings. This is a return to the name: Tompkins Financial previously reported a position in DELL as recently as Q4 2025.

Tompkins Financial first reported a position in DELL in Q2 2019 and has held it in 27 quarters since. The position peaked at $77K in Q3 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Tompkins Financial held 50 shares of Dell worth $21.6K as of Q2 2026.
Dell was a new Tompkins Financial position in Q2 2026.
Dell made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #404 holding.
Tompkins Financial first reported a position in Dell in Q2 2019 and has held it in 27 quarters since.
Tompkins Financial's Dell position peaked at $77K in Q3 2021.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.