Albion Financial Group’s Dell DELL Stock Holding History

Albion Financial Group’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	$431K	Hold	1,000	–	–	0.03%	136
2026 Q1	$164K	Hold	1,000	–	–	0.01%	184
2025 Q4	$126K	Hold	1,000	–	–	0.01%	194
2025 Q3	$142K	Buy	+1,000	New	+$130K	0.01%	185

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

Albion Financial Group's DELL Position: Q2 2026 in Review

Albion Financial Group held its Dell (DELL) position steady in Q2 2026 at 1,000 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #136.

Albion Financial Group first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Albion Financial Group held 1,000 shares of Dell worth $431K as of Q2 2026.
Albion Financial Group left its Dell share count unchanged in Q2 2026.
Dell made up 0.03% of Albion Financial Group's portfolio in Q2 2026, its #136 holding.
Albion Financial Group first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.