Trust Asset Management’s Dell DELL Stock Holding History

Trust Asset Management’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	$1.42M	Sell	3,298 -109	-3%	-$31.5K	0.09%	71
2026 Q1	$559K	Sell	3,407 -10	-0.3%	-$1.33K	0.04%	132
2025 Q4	$430K	Sell	3,417 -131	-4%	-$18.5K	0.03%	155
2025 Q3	$503K	Sell	3,548 -2,100	-37%	-$272K	0.03%	145
2025 Q2	$692K	Hold	5,648	–	–	0.05%	119
2025 Q1	$515K	Sell	5,648 -4,629	-45%	-$490K	0.04%	132
2024 Q4	$1.18M	Hold	10,277	–	–	0.09%	78
2024 Q3	$1.22M	Buy	10,277 +8,177	+389%	+$952K	0.1%	81
2024 Q2	$290K	Hold	2,100	–	–	0.02%	175
2024 Q1	$240K	Buy	+2,100	New	+$196K	0.02%	196
2021 Q4	–	Sell	-4,143	Closed	-$218K	–	214
2021 Q3	$218K	Hold	4,143	–	–	0.03%	186
2021 Q2	$209K	Buy	+4,143	New	+$208K	0.03%	182
2018 Q4	–	Sell	-4,144	Closed	-$113K	–	29
2018 Q3	$113K	Hold	4,144	–	–	0.07%	25
2018 Q2	$98K	Hold	4,144	–	–	0.04%	53
2018 Q1	$85K	Hold	4,144	–	–	0.03%	30
2017 Q4	$95K	Hold	4,144	–	–	0.04%	39
2017 Q3	$90K	Hold	4,144	–	–	0.03%	40
2017 Q2	$71K	Hold	4,144	–	–	0.03%	45
2017 Q1	$75K	Hold	4,144	–	–	0.03%	47
2016 Q4	$64K	Hold	4,144	–	–	0.03%	50
2016 Q3	$56K	Buy	+4,144	New	+$56.3K	0.02%	53

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

Trust Asset Management's DELL Position: Q2 2026 in Review

Trust Asset Management reduced its Dell (DELL) stake by 3.2% in Q2 2026, selling an estimated $31.5K and leaving 3,298 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #71.

Trust Asset Management first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trust Asset Management held 3,298 shares of Dell worth $1.42M as of Q2 2026.
Trust Asset Management sold 109 Dell shares in Q2 2026, an estimated $31.5K.
Dell made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #71 holding.
Trust Asset Management first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.