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Allstate Corporation’s Dell DELL Stock Holding History

Allstate Corporation’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 		$5.53M Buy
33,695
+9,004
+36% +$1.2M 0.06% 213
2025
Q4 		$3.11M Buy
24,691
+12,473
+102% +$1.76M 0.04% 271
2025
Q3 		$1.73M Buy
+12,218
New +$1.59M 0.04% 251
2025
Q2 		– Sell
-13,147
Closed -$1.2M – 270
2025
Q1 		$1.2M Buy
13,147
+3,750
+40% +$397K 0.04% 300
2024
Q4 		$1.08M Buy
+9,397
New +$1.18M 0.03% 298
2024
Q3 		– Sell
-2,337
Closed -$322K – 143
2024
Q2 		$322K Sell
2,337
-440
-16% -$59K 0.03% 159
2024
Q1 		$317K Hold
2,777
– – 0.02% 165
2023
Q4 		$212K Sell
2,777
-903
-25% -$63.8K 0.01% 196
2023
Q3 		$254K Buy
+3,680
New +$219K 0.01% 177
2023
Q1 		– Sell
-12,804
Closed -$515K – 298
2022
Q4 		$515K Hold
12,804
– – 0.02% 489
2022
Q3 		$438K Buy
12,804
+2,629
+26% +$111K 0.01% 523
2022
Q2 		$470K Buy
10,175
+4,643
+84% +$219K 0.01% 513
2022
Q1 		$278K Sell
5,532
-29,542
-84% -$1.65M 0.01% 564
2021
Q4 		$1.97M Buy
35,074
+24,224
+223% +$1.35M 0.04% 397
2021
Q3 		$572K Sell
10,850
-1,201
-10% -$59.9K 0.02% 478
2021
Q2 		$609K Sell
12,051
-795
-6% -$39.9K 0.02% 466
2021
Q1 		$574K Buy
12,846
+1,176
+10% +$48.2K 0.02% 501
2020
Q4 		$434K Buy
11,670
+83
+0.7% +$2.89K 0.01% 548
2020
Q3 		$398K Buy
11,587
+1,854
+19% +$57.8K 0.01% 491
2020
Q2 		$271K Sell
9,733
-3,885
-29% -$87.3K 0.01% 600
2020
Q1 		$273K Buy
+13,618
New +$314K 0.01% 514
2019
Q4 		– Sell
-33,052
Closed -$869K – 620
2019
Q3 		$869K Buy
+33,052
New +$876K 0.01% 399

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allstate Corporation's DELL Position: Q1 2026 in Review

Allstate Corporation increased its Dell (DELL) stake by 36% in Q1 2026, buying an estimated $1.2M and bringing the position to 33,695 shares worth $5.53M. The position accounts for 0.06% of the portfolio, ranked #213.

Allstate Corporation first reported a position in DELL in Q3 2019 and has held it in 22 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Allstate Corporation held 33,695 shares of Dell worth $5.53M as of Q1 2026.
  • Allstate Corporation bought 9,004 Dell shares in Q1 2026, an estimated $1.2M.
  • Dell made up 0.06% of Allstate Corporation's portfolio in Q1 2026, its #213 holding.
  • Allstate Corporation first reported a position in Dell in Q3 2019 and has held it in 22 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.