WA
DELL icon

Wealth Alliance’s Dell DELL Stock Holding History

Wealth 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 		$1.76M Buy
+4,083
New +$1.18M 0.15% 125
2025
Q3 		– Sell
-2,063
Closed -$253K – 565
2025
Q2 		$253K Sell
2,063
-1,160
-36% -$119K 0.03% 461
2025
Q1 		$294K Buy
3,223
+452
+16% +$47.8K 0.04% 394
2024
Q4 		$319K Sell
2,771
-4,322
-61% -$542K 0.04% 367
2024
Q3 		$841K Buy
7,093
+1,642
+30% +$191K 0.1% 187
2024
Q2 		$752K Sell
5,451
-164
-3% -$22K 0.1% 187
2024
Q1 		$641K Buy
5,615
+965
+21% +$90K 0.08% 224
2023
Q4 		$356K Buy
4,650
+1,395
+43% +$98.6K 0.05% 329
2023
Q3 		$224K Buy
+3,255
New +$194K 0.04% 430

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

Wealth Alliance's DELL Position: Q2 2026 in Review

Wealth Alliance opened a new position in Dell (DELL) in Q2 2026: 4,083 shares worth $1.76M. The stake represents 0.15% of the portfolio and ranks #125 among its holdings. This is a return to the name: Wealth Alliance previously reported a position in DELL as recently as Q2 2025.

Wealth Alliance first reported a position in DELL in Q3 2023 and has held it in 9 quarters since. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Wealth Alliance held 4,083 shares of Dell worth $1.76M as of Q2 2026.
  • Dell was a new Wealth Alliance position in Q2 2026.
  • Dell made up 0.15% of Wealth Alliance's portfolio in Q2 2026, its #125 holding.
  • Wealth Alliance first reported a position in Dell in Q3 2023 and has held it in 9 quarters since.
  • 2,133 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.