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Wellington-Altus USA’s Dell DELL Stock Holding History

Wellington-Altus USA’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 		$242K Buy
1,475
+409
+38% +$118K 0.17% 101
2026
Q1 		$460K Sell
1,066
-124
-10% -$16.5K 0.27% 88
2025
Q4 		$150K Buy
+1,190
New +$168K 0.11% 155

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

Wellington-Altus USA's DELL Position: Q2 2026 in Review

Wellington-Altus USA increased its Dell (DELL) stake by 38% in Q2 2026, buying an estimated $118K and bringing the position to 1,475 shares worth $242K. The position accounts for 0.17% of the portfolio, ranked #101.

Wellington-Altus USA first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. The position peaked at $460K in Q1 2026. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Wellington-Altus USA held 1,475 shares of Dell worth $242K as of Q2 2026.
  • Wellington-Altus USA bought 409 Dell shares in Q2 2026, an estimated $118K.
  • Dell made up 0.17% of Wellington-Altus USA's portfolio in Q2 2026, its #101 holding.
  • Wellington-Altus USA first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Dell position peaked at $460K in Q1 2026.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.