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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
Q2 		$11.8M Sell
27,312
-6,383
-19% -$1.85M 0.12% 104
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 $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

Allstate Corporation's DELL Position: Q2 2026 in Review

Allstate Corporation reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $1.85M and leaving 27,312 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #104.

Allstate Corporation first reported a position in DELL in Q3 2019 and has held it in 23 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allstate Corporation held 27,312 shares of Dell worth $11.8M as of Q2 2026.
  • Allstate Corporation sold 6,383 Dell shares in Q2 2026, an estimated $1.85M.
  • Dell made up 0.12% of Allstate Corporation's portfolio in Q2 2026, its #104 holding.
  • Allstate Corporation first reported a position in Dell in Q3 2019 and has held it in 23 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.