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Integrity Alliance’s Dell DELL Stock Holding History

Integrity Alliance’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 		$870K Buy
2,015
+234
+13% +$67.7K 0.03% 382
2026
Q1 		$292K Sell
1,781
-98
-5% -$13.1K 0.01% 592
2025
Q4 		$237K Buy
1,879
+373
+25% +$52.5K 0.01% 679
2025
Q3 		$214K Buy
+1,506
New +$195K 0.01% 508

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

Integrity Alliance's DELL Position: Q2 2026 in Review

Integrity Alliance increased its Dell (DELL) stake by 13% in Q2 2026, buying an estimated $67.7K and bringing the position to 2,015 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #382.

Integrity Alliance first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Integrity Alliance held 2,015 shares of Dell worth $870K as of Q2 2026.
  • Integrity Alliance bought 234 Dell shares in Q2 2026, an estimated $67.7K.
  • Dell made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #382 holding.
  • Integrity Alliance first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.