Washington Trust’s Dell DELL Stock Holding History

Washington Trust’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 Q1	$18.2M	Buy	111,192 +18,102	+19%	+$2.41M	0.62%	42
2025 Q4	$11.7M	Buy	93,090 +762	+0.8%	+$107K	0.38%	74
2025 Q3	$13.1M	Buy	92,328 +4,228	+5%	+$549K	0.43%	74
2025 Q2	$10.8M	Buy	88,100 +87,309	+11,038%	+$8.92M	0.38%	77
2025 Q1	$72.1K	Buy	791 +504	+176%	+$53.3K	﹤0.01%	364
2024 Q4	$33.1K	Hold	287	–	–	﹤0.01%	500
2024 Q3	$34K	Buy	287 +19	+7%	+$2.21K	﹤0.01%	512
2024 Q2	$37K	Hold	268	–	–	﹤0.01%	486
2024 Q1	$30.6K	Buy	268 +68	+34%	+$6.34K	﹤0.01%	517
2023 Q4	$15.3K	Hold	200	–	–	﹤0.01%	591
2023 Q3	$13.8K	Hold	200	–	–	﹤0.01%	583
2023 Q2	$10.8K	Hold	200	–	–	﹤0.01%	635
2023 Q1	$8.04K	Hold	200	–	–	﹤0.01%	679
2022 Q4	$8.04K	Hold	200	–	–	﹤0.01%	670
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	680
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	655
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	670
2021 Q4	$11K	Sell	200 -195	-49%	-$10.9K	﹤0.01%	653
2021 Q3	$21K	Hold	395	–	–	﹤0.01%	677
2021 Q2	$20K	Hold	395	–	–	﹤0.01%	690
2021 Q1	$18K	Hold	395	–	–	﹤0.01%	681
2020 Q4	$15K	Hold	395	–	–	﹤0.01%	700
2020 Q3	$14K	Hold	395	–	–	﹤0.01%	671
2020 Q2	$11K	Sell	395 -37	-9%	-$831	﹤0.01%	639
2020 Q1	$9K	Buy	+432	New	+$9.96K	﹤0.01%	681
2018 Q3	–	Sell	-157	Closed	-$4K	–	374
2018 Q2	$4K	Buy	+157	New	+$3.47K	﹤0.01%	765

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Washington Trust's DELL Position: Q1 2026 in Review

Washington Trust increased its Dell (DELL) stake by 19% in Q1 2026, buying an estimated $2.41M and bringing the position to 111,192 shares worth $18.2M. The position accounts for 0.62% of the portfolio, ranked #42.

Washington Trust first reported a position in DELL in Q2 2018 and has held it in 26 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Washington Trust held 111,192 shares of Dell worth $18.2M as of Q1 2026.
Washington Trust bought 18,102 Dell shares in Q1 2026, an estimated $2.41M.
Dell made up 0.62% of Washington Trust's portfolio in Q1 2026, its #42 holding.
Washington Trust first reported a position in Dell in Q2 2018 and has held it in 26 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.