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 Q2	$44.2M	Sell	102,430 -8,762	-8%	-$2.53M	1.37%	19
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 $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

Washington Trust's DELL Position: Q2 2026 in Review

Washington Trust reduced its Dell (DELL) stake by 7.9% in Q2 2026, selling an estimated $2.53M and leaving 102,430 shares worth $44.2M. The position accounts for 1.37% of the portfolio, ranked #19.

Washington Trust first reported a position in DELL in Q2 2018 and has held it in 27 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Washington Trust held 102,430 shares of Dell worth $44.2M as of Q2 2026.
Washington Trust sold 8,762 Dell shares in Q2 2026, an estimated $2.53M.
Dell made up 1.37% of Washington Trust's portfolio in Q2 2026, its #19 holding.
Washington Trust first reported a position in Dell in Q2 2018 and has held it in 27 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.