Altshuler Shaham’s Dell DELL Stock Holding History

Altshuler Shaham’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	$104K	Buy	242 +224	+1,244%	+$64.8K	﹤0.01%	218
2026 Q1	$2.95K	Hold	18	–	–	﹤0.01%	385
2025 Q4	$2.27K	Sell	18 -2	-10%	-$282	﹤0.01%	374
2025 Q3	$2.83K	Buy	+20	New	+$2.6K	﹤0.01%	334
2025 Q2	–	Sell	-44	Closed	-$4.01K	–	327
2025 Q1	$4.01K	Buy	+44	New	+$4.65K	﹤0.01%	222
2022 Q2	–	Sell	-2,975	Closed	-$149K	–	478
2022 Q1	$149K	Buy	2,975 +345	+13%	+$19.3K	﹤0.01%	244
2021 Q4	$148K	Buy	2,630 +146	+6%	+$8.14K	﹤0.01%	283
2021 Q3	$132K	Sell	2,484 -93	-4%	-$4.64K	﹤0.01%	289
2021 Q2	$130K	Buy	2,577 +2,421	+1,552%	+$121K	﹤0.01%	285
2021 Q1	$7K	Sell	156 -51	-25%	-$2.09K	﹤0.01%	411
2020 Q4	$8K	Buy	+207	New	+$7.21K	﹤0.01%	365
2020 Q2	–	Sell	-32	Closed	-$1K	–	402
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	397
2019 Q4	$1K	Buy	32 +22	+220%	+$572	﹤0.01%	437
2019 Q3	$0	Buy	+10	New	+$265	﹤0.01%	451
2018 Q2	–	Sell	-2,851	Closed	-$17K	–	223
2018 Q1	$17K	Hold	2,851	–	–	﹤0.01%	154
2017 Q4	$19K	Buy	+2,851	New	+$64.6K	﹤0.01%	111

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's DELL Position: Q2 2026 in Review

Altshuler Shaham increased its Dell (DELL) stake by 1,244% in Q2 2026, buying an estimated $64.8K and bringing the position to 242 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Altshuler Shaham first reported a position in DELL in Q4 2017 and has held it in 16 quarters since. The position peaked at $149K in Q1 2022. 1,801 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Altshuler Shaham held 242 shares of Dell worth $104K as of Q2 2026.
Altshuler Shaham bought 224 Dell shares in Q2 2026, an estimated $64.8K.
Dell made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #218 holding.
Altshuler Shaham first reported a position in Dell in Q4 2017 and has held it in 16 quarters since.
Altshuler Shaham's Dell position peaked at $149K in Q1 2022.
1,801 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.