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AlphaCore Capital’s Dell DELL Stock Holding History

AlphaCore Capital’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 		$6.4M Sell
14,827
-89
-0.6% -$25.7K 0.12% 154
2026
Q1 		$2.45M Sell
14,916
-8,648
-37% -$1.15M 0.06% 234
2025
Q4 		$2.97M Buy
23,564
+7,599
+48% +$1.07M 0.07% 220
2025
Q3 		$2.26M Buy
15,965
+971
+6% +$126K 0.08% 181
2025
Q2 		$1.84M Buy
14,994
+2,139
+17% +$219K 0.07% 191
2025
Q1 		$1.17M Buy
12,855
+7,421
+137% +$785K 0.1% 155
2024
Q4 		$626K Sell
5,434
-93
-2% -$11.7K 0.14% 105
2024
Q3 		$655K Buy
5,527
+2,013
+57% +$234K 0.15% 95
2024
Q2 		$485K Buy
+3,514
New +$471K 0.12% 105

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

AlphaCore Capital's DELL Position: Q2 2026 in Review

AlphaCore Capital reduced its Dell (DELL) stake by 0.6% in Q2 2026, selling an estimated $25.7K and leaving 14,827 shares worth $6.4M. The position accounts for 0.12% of the portfolio, ranked #154.

AlphaCore Capital first reported a position in DELL in Q2 2024 and has held it in 9 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • AlphaCore Capital held 14,827 shares of Dell worth $6.4M as of Q2 2026.
  • AlphaCore Capital sold 89 Dell shares in Q2 2026, an estimated $25.7K.
  • Dell made up 0.12% of AlphaCore Capital's portfolio in Q2 2026, its #154 holding.
  • AlphaCore Capital first reported a position in Dell in Q2 2024 and has held it in 9 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.