ALPS Advisors’s Dell DELL Stock Holding History

ALPS 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 Q1	$1.66M	Buy	10,120 +3,270	+48%	+$436K	0.01%	443
2025 Q4	$862K	Buy	6,850 +835	+14%	+$118K	0.01%	590
2025 Q3	$853K	Sell	6,015 -245	-4%	-$31.8K	﹤0.01%	578
2025 Q2	$767K	Sell	6,260 -620	-9%	-$63.4K	﹤0.01%	574
2025 Q1	$627K	Sell	6,880 -415	-6%	-$43.9K	﹤0.01%	562
2024 Q4	$841K	Sell	7,295 -2,255	-24%	-$283K	0.01%	528
2024 Q3	$1.13M	Buy	9,550 +3,290	+53%	+$383K	0.01%	467
2024 Q2	$863K	Buy	+6,260	New	+$839K	0.01%	500
2021 Q3	–	Sell	-7,513	Closed	-$380K	–	934
2021 Q2	$380K	Hold	7,513	–	–	﹤0.01%	612
2021 Q1	$336K	Buy	+7,513	New	+$308K	﹤0.01%	678

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ALPS Advisors's DELL Position: Q1 2026 in Review

ALPS Advisors increased its Dell (DELL) stake by 48% in Q1 2026, buying an estimated $436K and bringing the position to 10,120 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #443.

ALPS Advisors first reported a position in DELL in Q1 2021 and has held it in 10 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

ALPS Advisors held 10,120 shares of Dell worth $1.66M as of Q1 2026.
ALPS Advisors bought 3,270 Dell shares in Q1 2026, an estimated $436K.
Dell made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #443 holding.
ALPS Advisors first reported a position in Dell in Q1 2021 and has held it in 10 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.