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Alteri Wealth’s Dell DELL Stock Holding History

Alteri Wealth’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 		$1.58M Sell
3,665
-2,091
-36% -$605K 0.44% 47
2026
Q1 		$945K Buy
5,756
+980
+21% +$131K 0.31% 74
2025
Q4 		$601K Buy
+4,776
New +$673K 0.19% 127

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alteri Wealth's DELL Position: Q2 2026 in Review

Alteri Wealth reduced its Dell (DELL) stake by 36% in Q2 2026, selling an estimated $605K and leaving 3,665 shares worth $1.58M. The position accounts for 0.44% of the portfolio, ranked #47.

Alteri Wealth first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 967 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Alteri Wealth held 3,665 shares of Dell worth $1.58M as of Q2 2026.
  • Alteri Wealth sold 2,091 Dell shares in Q2 2026, an estimated $605K.
  • Dell made up 0.44% of Alteri Wealth's portfolio in Q2 2026, its #47 holding.
  • Alteri Wealth first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 967 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.