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Bruce G. Allen Investments’s Dell DELL Stock Holding History

Bruce G. Allen Investments’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 		$31.1K Sell
72
-11
-13% -$3.18K 0.02% 346
2026
Q1 		$13.6K Buy
83
+38
+84% +$5.06K 0.01% 448
2025
Q4 		$5.67K Buy
45
+2
+5% +$282 ﹤0.01% 541
2025
Q3 		$6.1K Hold
43
– – ﹤0.01% 530
2025
Q2 		$5.27K Buy
43
+6
+16% +$613 ﹤0.01% 559
2025
Q1 		$3.37K Sell
37
-40
-52% -$4.23K ﹤0.01% 617
2024
Q4 		$8.87K Buy
77
+47
+157% +$5.9K 0.01% 487
2024
Q3 		$3.56K Sell
30
-57
-66% -$6.64K ﹤0.01% 632
2024
Q2 		$12K Sell
87
-18
-17% -$2.41K 0.01% 443
2024
Q1 		$12K Sell
105
-47
-31% -$4.38K 0.01% 447
2023
Q4 		$11.6K Buy
+152
New +$10.7K 0.01% 447

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

Bruce G. Allen Investments's DELL Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Dell (DELL) stake by 13% in Q2 2026, selling an estimated $3.18K and leaving 72 shares worth $31.1K. The position accounts for 0.02% of the portfolio, ranked #346.

Bruce G. Allen Investments first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Bruce G. Allen Investments held 72 shares of Dell worth $31.1K as of Q2 2026.
  • Bruce G. Allen Investments sold 11 Dell shares in Q2 2026, an estimated $3.18K.
  • Dell made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #346 holding.
  • Bruce G. Allen Investments first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.