Alerus Financial’s Dell DELL Stock Holding History

Alerus 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 Q1	$35.9K	Hold	219	–	–	﹤0.01%	321
2025 Q4	$27.6K	Hold	219	–	–	﹤0.01%	278
2025 Q3	$31K	Hold	219	–	–	﹤0.01%	292
2025 Q2	$26.8K	Buy	+219	New	+$22.4K	﹤0.01%	286

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

Alerus Financial's DELL Position: Q1 2026 in Review

Alerus Financial held its Dell (DELL) position steady in Q1 2026 at 219 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Alerus Financial first reported a position in DELL in Q2 2025 and has held it in 4 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Alerus Financial held 219 shares of Dell worth $35.9K as of Q1 2026.
Alerus Financial left its Dell share count unchanged in Q1 2026.
Dell made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #321 holding.
Alerus Financial first reported a position in Dell in Q2 2025 and has held it in 4 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.