William Allan Corp’s Dell DELL Stock Holding History

William Allan Corp’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	$11.3M	Sell	26,283 -768	-3%	-$222K	5.55%	3
2026 Q1	$4.44M	Buy	27,051 +332	+1%	+$44.2K	2.63%	15
2025 Q4	$3.36M	Buy	26,719 +119	+0.4%	+$16.8K	1.91%	23
2025 Q3	$3.77M	Buy	26,600 +699	+3%	+$90.7K	2.11%	21
2025 Q2	$3.18M	Buy	25,901 +8,355	+48%	+$854K	1.85%	23
2025 Q1	$1.6M	Buy	+17,546	New	+$1.86M	1%	34

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Allan Corp's DELL Position: Q2 2026 in Review

William Allan Corp reduced its Dell (DELL) stake by 2.8% in Q2 2026, selling an estimated $222K and leaving 26,283 shares worth $11.3M. The position accounts for 5.55% of the portfolio, ranked #3.

William Allan Corp first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,131 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

William Allan Corp held 26,283 shares of Dell worth $11.3M as of Q2 2026.
William Allan Corp sold 768 Dell shares in Q2 2026, an estimated $222K.
Dell made up 5.55% of William Allan Corp's portfolio in Q2 2026, its #3 holding.
William Allan Corp first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
2,131 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.