ACG
DELL icon

Allen Capital Group’s Dell DELL Stock Holding History

Allen Capital 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 		$486K Sell
1,127
-525
-32% -$152K 0.04% 211
2026
Q1 		$271K Sell
1,652
-1,293
-44% -$172K 0.02% 237
2025
Q4 		$371K Buy
2,945
+8
+0.3% +$1.13K 0.03% 216
2025
Q3 		$416K Sell
2,937
-2
-0.1% -$259 0.04% 205
2025
Q2 		$360K Sell
2,939
-29
-1% -$2.96K 0.04% 212
2025
Q1 		$271K Buy
2,968
+32
+1% +$3.38K 0.03% 214
2024
Q4 		$338K Buy
2,936
+95
+3% +$11.9K 0.04% 188
2024
Q3 		$337K Buy
+2,841
New +$331K 0.04% 180

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Allen Capital Group's DELL Position: Q2 2026 in Review

Allen Capital Group reduced its Dell (DELL) stake by 32% in Q2 2026, selling an estimated $152K and leaving 1,127 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #211.

Allen Capital Group first reported a position in DELL in Q3 2024 and has held it in 8 quarters since. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allen Capital Group held 1,127 shares of Dell worth $486K as of Q2 2026.
  • Allen Capital Group sold 525 Dell shares in Q2 2026, an estimated $152K.
  • Dell made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #211 holding.
  • Allen Capital Group first reported a position in Dell in Q3 2024 and has held it in 8 quarters since.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.