Trust Company’s Dell DELL Stock Holding History

Trust Company’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	$1.73K	Hold	4	–	–	﹤0.01%	557
2026 Q1	$657	Hold	4	–	–	﹤0.01%	648
2025 Q4	$504	Buy	+4	New	+$563	﹤0.01%	690

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 Company's DELL Position: Q2 2026 in Review

Trust Company held its Dell (DELL) position steady in Q2 2026 at 4 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Trust Company first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trust Company held 4 shares of Dell worth $1.73K as of Q2 2026.
Trust Company left its Dell share count unchanged in Q2 2026.
Dell made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #557 holding.
Trust Company first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.