Alan B. Lancz & Associates’s Dell DELL Stock Holding History

Alan B. Lancz & Associates’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	$834K	Sell	1,934 -40	-2%	-$11.6K	0.73%	29
2026 Q1	$324K	Sell	1,974 -827	-30%	-$110K	0.31%	90
2025 Q4	$353K	Hold	2,801	–	–	0.31%	81
2025 Q3	$397K	Hold	2,801	–	–	0.36%	76
2025 Q2	$343K	Hold	2,801	–	–	0.34%	78
2025 Q1	$255K	Sell	2,801 -400	-12%	-$42.3K	0.27%	100
2024 Q4	$369K	Sell	3,201 -380	-11%	-$47.7K	0.37%	70
2024 Q3	$424K	Buy	3,581 +261	+8%	+$30.4K	0.39%	71
2024 Q2	$458K	Buy	+3,320	New	+$445K	0.45%	55
2023 Q4	$247K	Sell	3,229 -79	-2%	-$5.58K	0.26%	112
2023 Q3	$228K	Buy	+3,308	New	+$197K	0.26%	110
2023 Q2	–	Sell	-3,308	Closed	-$133K	–	146
2023 Q1	$133K	Hold	3,308	–	–	0.14%	164
2022 Q4	$133K	Buy	+3,308	New	+$131K	0.13%	181
2022 Q3	–	Sell	-3,308	Closed	-$149K	–	165
2022 Q2	$149K	Buy	+3,308	New	+$156K	0.15%	157
2022 Q1	–	Sell	-3,607	Closed	-$203K	–	152
2021 Q4	$203K	Buy	+3,607	New	+$201K	0.18%	144

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

Alan B. Lancz & Associates's DELL Position: Q2 2026 in Review

Alan B. Lancz & Associates reduced its Dell (DELL) stake by 2% in Q2 2026, selling an estimated $11.6K and leaving 1,934 shares worth $834K. The position accounts for 0.73% of the portfolio, ranked #29.

Alan B. Lancz & Associates first reported a position in DELL in Q4 2021 and has held it in 15 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Alan B. Lancz & Associates held 1,934 shares of Dell worth $834K as of Q2 2026.
Alan B. Lancz & Associates sold 40 Dell shares in Q2 2026, an estimated $11.6K.
Dell made up 0.73% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #29 holding.
Alan B. Lancz & Associates first reported a position in Dell in Q4 2021 and has held it in 15 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.