Trust Investment Advisors’s Dell DELL Stock Holding History

Trust Investment 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	$3.09M	Sell	7,165 -6,062	-46%	-$1.75M	1.48%	16
2026 Q1	$2.17M	Sell	13,227 -384	-3%	-$51.2K	1.27%	19
2025 Q4	$1.71M	Buy	13,611 +172	+1%	+$24.2K	0.91%	32
2025 Q3	$1.91M	Buy	13,439 +161	+1%	+$20.9K	1.07%	25
2025 Q2	$1.63M	Buy	13,278 +69	+0.5%	+$7.05K	0.99%	30
2025 Q1	$1.2M	Buy	13,209 +2,514	+24%	+$266K	0.78%	43
2024 Q4	$1.23M	Buy	+10,695	New	+$1.34M	0.79%	41

Other funds holding DELL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MMC

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

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Trust Investment Advisors's DELL Position: Q2 2026 in Review

Trust Investment Advisors reduced its Dell (DELL) stake by 46% in Q2 2026, selling an estimated $1.75M and leaving 7,165 shares worth $3.09M. The position accounts for 1.48% of the portfolio, ranked #16.

Trust Investment Advisors first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 638 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Trust Investment Advisors held 7,165 shares of Dell worth $3.09M as of Q2 2026.
Trust Investment Advisors sold 6,062 Dell shares in Q2 2026, an estimated $1.75M.
Dell made up 1.48% of Trust Investment Advisors's portfolio in Q2 2026, its #16 holding.
Trust Investment Advisors first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
638 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.