M.E. Allison & Co’s Dell DELL Stock Holding History

M.E. Allison & Co’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 Q3	$1.27M	Hold	2,356	–	–	0.71%	35
2026 Q2	$1.02M	Hold	2,356	–	–	0.59%	44
2026 Q1	$387K	Hold	2,356	–	–	0.26%	107
2025 Q4	$297K	Hold	2,356	–	–	0.2%	130
2025 Q3	$334K	Hold	2,356	–	–	0.23%	119
2025 Q2	$289K	Buy	+2,356	New	+$241K	0.23%	121

Other funds holding DELL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.04B AUM 39.32% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

M.E. Allison & Co's DELL Position: Q3 2026 in Review

M.E. Allison & Co held its Dell (DELL) position steady in Q3 2026 at 2,356 shares worth $1.27M. The position accounts for 0.71% of the portfolio, ranked #35.

M.E. Allison & Co first reported a position in DELL in Q2 2025 and has held it in 6 quarters since. 524 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

M.E. Allison & Co held 2,356 shares of Dell worth $1.27M as of Q3 2026.
M.E. Allison & Co left its Dell share count unchanged in Q3 2026.
Dell made up 0.71% of M.E. Allison & Co's portfolio in Q3 2026, its #35 holding.
M.E. Allison & Co first reported a position in Dell in Q2 2025 and has held it in 6 quarters since.
524 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.