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Trust Point Inc’s Dell DELL Stock Holding History

Trust Point Inc’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 		$871K Buy
2,018
+250
+14% +$72.3K 0.07% 139
2026
Q1 		$290K Buy
1,768
+95
+6% +$12.7K 0.03% 397
2025
Q4 		$211K Sell
1,673
-20
-1% -$2.82K 0.02% 457
2025
Q3 		$240K Hold
1,693
– – 0.02% 421
2025
Q2 		$208K Buy
+1,693
New +$173K 0.02% 372
2024
Q4 		– Sell
-1,713
Closed -$203K – 568
2024
Q3 		$203K Hold
1,713
– – 0.02% 500
2024
Q2 		$236K Buy
+1,713
New +$230K 0.02% 442

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Swedbank
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Trust Point Inc's DELL Position: Q2 2026 in Review

Trust Point Inc increased its Dell (DELL) stake by 14% in Q2 2026, buying an estimated $72.3K and bringing the position to 2,018 shares worth $871K. The position accounts for 0.07% of the portfolio, ranked #139.

Trust Point Inc first reported a position in DELL in Q2 2024 and has held it in 7 quarters since. 391 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Trust Point Inc held 2,018 shares of Dell worth $871K as of Q2 2026.
  • Trust Point Inc bought 250 Dell shares in Q2 2026, an estimated $72.3K.
  • Dell made up 0.07% of Trust Point Inc's portfolio in Q2 2026, its #139 holding.
  • Trust Point Inc first reported a position in Dell in Q2 2024 and has held it in 7 quarters since.
  • 391 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.