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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Allan Corp's DELL Position: Q1 2026 in Review

William Allan Corp increased its Dell (DELL) stake by 1.2% in Q1 2026, buying an estimated $44.2K and bringing the position to 27,051 shares worth $4.44M. The position accounts for 2.63% of the portfolio, ranked #15.

William Allan Corp first reported a position in DELL in Q1 2025 and has held it in 5 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

William Allan Corp held 27,051 shares of Dell worth $4.44M as of Q1 2026.
William Allan Corp bought 332 Dell shares in Q1 2026, an estimated $44.2K.
Dell made up 2.63% of William Allan Corp's portfolio in Q1 2026, its #15 holding.
William Allan Corp first reported a position in Dell in Q1 2025 and has held it in 5 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.