William Allan Corp
DELL icon

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
Q3 		$13.3M Sell
24,805
-1,478
-6% -$694K 6.69% 2
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

William Allan Corp's DELL Position: Q3 2026 in Review

William Allan Corp reduced its Dell (DELL) stake by 5.6% in Q3 2026, selling an estimated $694K and leaving 24,805 shares worth $13.3M. The position accounts for 6.69% of the portfolio, ranked #2.

William Allan Corp first reported a position in DELL in Q1 2025 and has held it in 7 quarters since. 961 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • William Allan Corp held 24,805 shares of Dell worth $13.3M as of Q3 2026.
  • William Allan Corp sold 1,478 Dell shares in Q3 2026, an estimated $694K.
  • Dell made up 6.69% of William Allan Corp's portfolio in Q3 2026, its #2 holding.
  • William Allan Corp first reported a position in Dell in Q1 2025 and has held it in 7 quarters since.
  • 961 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.