Alpha Family Trust’s Dell DELL Stock Holding History

Alpha Family Trust’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	$772K	Hold	1,790	–	–	0.31%	50
2026 Q1	$294K	Hold	1,790	–	–	0.14%	135
2025 Q4	$225K	Hold	1,790	–	–	0.1%	175
2025 Q3	$254K	Hold	1,790	–	–	0.12%	150
2025 Q2	$219K	Buy	+1,790	New	+$183K	0.11%	174
2025 Q1	–	Sell	-1,790	Closed	-$206K	–	175
2024 Q4	$206K	Hold	1,790	–	–	0.12%	152
2024 Q3	$212K	Hold	1,790	–	–	0.12%	153
2024 Q2	$247K	Hold	1,790	–	–	0.14%	117
2024 Q1	$204K	Buy	+1,790	New	+$167K	0.12%	146

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 $3.38T AUM 44.17% 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 Family Trust's DELL Position: Q2 2026 in Review

Alpha Family Trust held its Dell (DELL) position steady in Q2 2026 at 1,790 shares worth $772K. The position accounts for 0.31% of the portfolio, ranked #50.

Alpha Family Trust first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Alpha Family Trust held 1,790 shares of Dell worth $772K as of Q2 2026.
Alpha Family Trust left its Dell share count unchanged in Q2 2026.
Dell made up 0.31% of Alpha Family Trust's portfolio in Q2 2026, its #50 holding.
Alpha Family Trust first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.