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Alta Advisers’s Dell DELL Stock Holding History

Alta Advisers’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 		$530K Hold
1,229
– – 0.12% 85
2026
Q1 		$202K Buy
+1,229
New +$164K 0.07% 200
2025
Q4 		– Sell
-1,729
Closed -$245K – 212
2025
Q3 		$245K Hold
1,729
– – 0.08% 214
2025
Q2 		$212K Buy
+1,729
New +$177K 0.08% 232
2024
Q4 		– Sell
-700
Closed -$83K – 222
2024
Q3 		$83K Hold
700
– – 0.04% 336
2024
Q2 		$96.5K Hold
700
– – 0.05% 273
2024
Q1 		$79.9K Buy
+700
New +$65.3K 0.04% 312

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

Alta Advisers's DELL Position: Q2 2026 in Review

Alta Advisers held its Dell (DELL) position steady in Q2 2026 at 1,229 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #85.

Alta Advisers first reported a position in DELL in Q1 2024 and has held it in 7 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Alta Advisers held 1,229 shares of Dell worth $530K as of Q2 2026.
  • Alta Advisers left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.12% of Alta Advisers's portfolio in Q2 2026, its #85 holding.
  • Alta Advisers first reported a position in Dell in Q1 2024 and has held it in 7 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.