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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

M.E. Allison & Co's DELL Position: Q2 2026 in Review

M.E. Allison & Co held its Dell (DELL) position steady in Q2 2026 at 2,356 shares worth $1.02M. The position accounts for 0.59% of the portfolio, ranked #44.

M.E. Allison & Co first reported a position in DELL in Q2 2025 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • M.E. Allison & Co held 2,356 shares of Dell worth $1.02M as of Q2 2026.
  • M.E. Allison & Co left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.59% of M.E. Allison & Co's portfolio in Q2 2026, its #44 holding.
  • M.E. Allison & Co first reported a position in Dell in Q2 2025 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.