Trust Company of Toledo’s Dell DELL Stock Holding History

Trust Company of Toledo’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	$878K	Hold	2,034	–	–	0.07%	186
2026 Q1	$334K	Hold	2,034	–	–	0.03%	248
2025 Q4	$256K	Hold	2,034	–	–	0.03%	261
2025 Q3	$288K	Hold	2,034	–	–	0.03%	249
2025 Q2	$249K	Buy	+2,034	New	+$208K	0.03%	257
2025 Q1	–	Sell	-2,355	Closed	-$271K	–	239
2024 Q4	$271K	Hold	2,355	–	–	0.04%	207
2024 Q3	$279K	Hold	2,355	–	–	0.04%	206
2024 Q2	$325K	Hold	2,355	–	–	0.05%	193
2024 Q1	$269K	Sell	2,355 -367	-13%	-$34.2K	0.04%	201
2023 Q4	$208K	Buy	+2,722	New	+$192K	0.04%	209

Other funds holding DELL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Company of Toledo's DELL Position: Q2 2026 in Review

Trust Company of Toledo held its Dell (DELL) position steady in Q2 2026 at 2,034 shares worth $878K. The position accounts for 0.07% of the portfolio, ranked #186.

Trust Company of Toledo first reported a position in DELL in Q4 2023 and has held it in 10 quarters since. 1,020 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trust Company of Toledo held 2,034 shares of Dell worth $878K as of Q2 2026.
Trust Company of Toledo left its Dell share count unchanged in Q2 2026.
Dell made up 0.07% of Trust Company of Toledo's portfolio in Q2 2026, its #186 holding.
Trust Company of Toledo first reported a position in Dell in Q4 2023 and has held it in 10 quarters since.
1,020 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.