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Vest Financial’s Dell DELL Stock Holding History

Vest Financial’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 		$5.58M Sell
12,939
-7,732
-37% -$2.24M 0.06% 244
2026
Q1 		$3.39M Buy
20,671
+3,706
+22% +$494K 0.04% 283
2025
Q4 		$2.14M Buy
16,965
+5,195
+44% +$732K 0.03% 311
2025
Q3 		$1.67M Buy
11,770
+3,423
+41% +$444K 0.02% 313
2025
Q2 		$1.02M Sell
8,347
-4,571
-35% -$467K 0.01% 344
2025
Q1 		$1.18M Sell
12,918
-12,125
-48% -$1.28M 0.02% 304
2024
Q4 		$2.89M Buy
25,043
+9,567
+62% +$1.2M 0.05% 126
2024
Q3 		$1.83M Buy
15,476
+6,432
+71% +$749K 0.04% 130
2024
Q2 		$1.25M Sell
9,044
-300
-3% -$40.2K 0.03% 126
2024
Q1 		$1.07M Buy
+9,344
New +$872K 0.03% 126

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial's DELL Position: Q2 2026 in Review

Vest Financial reduced its Dell (DELL) stake by 37% in Q2 2026, selling an estimated $2.24M and leaving 12,939 shares worth $5.58M. The position accounts for 0.06% of the portfolio, ranked #244.

Vest Financial first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vest Financial held 12,939 shares of Dell worth $5.58M as of Q2 2026.
  • Vest Financial sold 7,732 Dell shares in Q2 2026, an estimated $2.24M.
  • Dell made up 0.06% of Vest Financial's portfolio in Q2 2026, its #244 holding.
  • Vest Financial first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.