Alpha Advisors’s Dell DELL Stock Holding History

Alpha Advisors’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	$933K	Sell	2,162 -13	-0.6%	-$3.76K	0.7%	26
2026 Q1	$357K	Buy	2,175 +54	+3%	+$7.2K	0.28%	36
2025 Q4	$267K	Buy	2,121 +38	+2%	+$5.35K	0.21%	40
2025 Q3	$295K	Buy	2,083 +20	+1%	+$2.6K	0.22%	36
2025 Q2	$253K	Buy	+2,063	New	+$211K	0.22%	34
2025 Q1	–	Sell	-2,049	Closed	-$236K	–	42
2024 Q4	$236K	Buy	+2,049	New	+$257K	0.24%	36

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpha Advisors's DELL Position: Q2 2026 in Review

Alpha Advisors reduced its Dell (DELL) stake by 0.6% in Q2 2026, selling an estimated $3.76K and leaving 2,162 shares worth $933K. The position accounts for 0.7% of the portfolio, ranked #26.

Alpha Advisors first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Alpha Advisors held 2,162 shares of Dell worth $933K as of Q2 2026.
Alpha Advisors sold 13 Dell shares in Q2 2026, an estimated $3.76K.
Dell made up 0.7% of Alpha Advisors's portfolio in Q2 2026, its #26 holding.
Alpha Advisors first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.