Allspring Global Investments
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Allspring Global Investments’s Dell DELL Stock Holding History

Allspring Global Investments’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 		$7.58M Sell
17,814
-41
-0.2% -$11.9K 0.01% 799
2026
Q1 		$3.02M Sell
17,855
-263,505
-94% -$35.1M 0.01% 969
2025
Q4 		$36M Buy
281,360
+7,510
+3% +$1.06M 0.06% 381
2025
Q3 		$41M Buy
273,850
+12,695
+5% +$1.65M 0.07% 348
2025
Q2 		$31.8M Sell
261,155
-9,837
-4% -$1.01M 0.05% 396
2025
Q1 		$24.9M Buy
270,992
+7,672
+3% +$812K 0.04% 462
2024
Q4 		$30.7M Sell
263,320
-13,510
-5% -$1.7M 0.05% 424
2024
Q3 		$32.8M Buy
276,830
+233,313
+536% +$27.2M 0.05% 427
2024
Q2 		$6M Buy
43,517
+3,060
+8% +$410K 0.01% 899
2024
Q1 		$4.62M Sell
40,457
-28,645
-41% -$2.67M 0.01% 985
2023
Q4 		$5.29M Buy
69,102
+63,905
+1,230% +$4.52M 0.01% 935
2023
Q3 		$358K Sell
5,197
-10,990
-68% -$655K ﹤0.01% 1601
2023
Q2 		$876K Buy
16,187
+16,102
+18,944% +$741K ﹤0.01% 1451
2023
Q1 		$3.42K Hold
85
– – ﹤0.01% 2665
2022
Q4 		$3.42K Sell
85
-4,448
-98% -$176K ﹤0.01% 2817
2022
Q3 		$154K Sell
4,533
-1,612
-26% -$67.8K ﹤0.01% 1906
2022
Q2 		$283K Sell
6,145
-8,961
-59% -$423K ﹤0.01% 1722
2022
Q1 		$758K Sell
15,106
-1,270
-8% -$70.9K ﹤0.01% 2045
2021
Q4 		$919K Buy
+16,376
New +$913K ﹤0.01% 1995

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments's DELL Position: Q2 2026 in Review

Allspring Global Investments reduced its Dell (DELL) stake by 0.23% in Q2 2026, selling an estimated $11.9K and leaving 17,814 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #799.

Allspring Global Investments first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. The position peaked at $41M in Q3 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allspring Global Investments held 17,814 shares of Dell worth $7.58M as of Q2 2026.
  • Allspring Global Investments sold 41 Dell shares in Q2 2026, an estimated $11.9K.
  • Dell made up 0.01% of Allspring Global Investments's portfolio in Q2 2026, its #799 holding.
  • Allspring Global Investments first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Dell position peaked at $41M in Q3 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.