Achmea Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Sell |
62,564
-13,172
| -17% | -$3.81M | 0.68% | 41 |
|
|
2026
Q1 | $12.4M | Sell |
75,736
-281
| -0.4% | -$37.4K | 0.33% | 67 |
|
|
2025
Q4 | $9.57M | Buy |
76,017
+1,221
| +2% | +$172K | 0.24% | 76 |
|
|
2025
Q3 | $10.6M | Buy |
74,796
+2,099
| +3% | +$272K | 0.13% | 161 |
|
|
2025
Q2 | $8.91M | Buy |
72,697
+1,328
| +2% | +$136K | 0.12% | 182 |
|
|
2025
Q1 | $6.5M | Sell |
71,369
-29,007
| -29% | -$3.07M | 0.09% | 204 |
|
|
2024
Q4 | $11.6M | Sell |
100,376
-14,684
| -13% | -$1.84M | 0.19% | 137 |
|
|
2024
Q3 | $13.6M | Sell |
115,060
-54,858
| -32% | -$6.39M | 0.22% | 123 |
|
|
2024
Q2 | $23.4M | Sell |
169,918
-25,985
| -13% | -$3.48M | 0.42% | 57 |
|
|
2024
Q1 | $22.4M | Buy |
195,903
+43,795
| +29% | +$4.09M | 0.43% | 55 |
|
|
2023
Q4 | $11.6M | Buy |
152,108
+73,040
| +92% | +$5.16M | 0.24% | 101 |
|
|
2023
Q3 | $5.45M | Buy |
79,068
+48,036
| +155% | +$2.86M | 0.12% | 188 |
|
|
2023
Q2 | $1.68M | Buy |
+31,032
| New | +$1.43M | 0.04% | 356 |
|
|
2023
Q1 | – | Sell |
-24,084
| Closed | -$908K | – | 635 |
|
|
2022
Q4 | $908K | Hold |
24,084
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $823K | Sell |
24,084
-9,879
| -29% | -$416K | 0.03% | 422 |
|
|
2022
Q2 | $1.57M | Buy |
33,963
+11,480
| +51% | +$542K | 0.05% | 326 |
|
|
2022
Q1 | $1.13M | Sell |
22,483
-29,409
| -57% | -$1.64M | 0.03% | 428 |
|
|
2021
Q4 | $2.92M | Sell |
51,892
-105,252
| -67% | -$5.87M | 0.14% | 151 |
|
|
2021
Q3 | $8.29M | Buy |
157,144
+3,844
| +3% | +$192K | 0.25% | 115 |
|
|
2021
Q2 | $7.74M | Sell |
153,300
-19,933
| -12% | -$1,000K | 0.26% | 105 |
|
|
2021
Q1 | $7.74M | Sell |
173,233
-12,312
| -7% | -$504K | 0.27% | 102 |
|
|
2020
Q4 | $6.89M | Buy |
185,545
+84,675
| +84% | +$2.95M | 0.25% | 110 |
|
|
2020
Q3 | $3.46M | Buy |
100,870
+50,357
| +100% | +$1.57M | 0.14% | 184 |
|
|
2020
Q2 | $1.41M | Buy |
+50,513
| New | +$1.14M | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-44,578
| Closed | -$1.16M | – | 330 |
|
|
2019
Q4 | $1.16M | Hold |
44,578
| – | – | 0.04% | 339 |
|
|
2019
Q3 | $1.17M | Buy |
44,578
+17,258
| +63% | +$457K | 0.05% | 338 |
|
|
2019
Q2 | $704K | Buy |
+27,320
| New | +$852K | 0.03% | 410 |
|
|
2018
Q4 | – | Sell |
-124,906
| Closed | -$3.4M | – | 454 |
|
|
2018
Q3 | $3.4M | Sell |
124,906
-53,416
| -30% | -$1.43M | 0.13% | 195 |
|
|
2018
Q2 | $4.23M | Buy |
178,322
+14,759
| +9% | +$326K | 0.15% | 183 |
|
|
2018
Q1 | $3.36M | Hold |
163,563
| – | – | 0.11% | 216 |
|
|
2017
Q4 | $3.73M | Buy |
163,563
+93,873
| +135% | +$2.13M | 0.13% | 203 |
|
|
2017
Q3 | $1.51M | Hold |
69,690
| – | – | 0.09% | 274 |
|
|
2017
Q2 | $1.2M | Sell |
69,690
-17,403
| -20% | -$319K | 0.07% | 308 |
|
|
2017
Q1 | $1.57M | Buy |
+87,093
| New | +$1.52M | 0.07% | 308 |
|
Other funds holding DELL
Achmea Investment Management's DELL Position: Q2 2026 in Review
Achmea Investment Management reduced its Dell (DELL) stake by 17% in Q2 2026, selling an estimated $3.81M and leaving 62,564 shares worth $27M. The position accounts for 0.68% of the portfolio, ranked #41.
Achmea Investment Management first reported a position in DELL in Q1 2017 and has held it in 34 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Achmea Investment Management held 62,564 shares of Dell worth $27M as of Q2 2026.
- Achmea Investment Management sold 13,172 Dell shares in Q2 2026, an estimated $3.81M.
- Dell made up 0.68% of Achmea Investment Management's portfolio in Q2 2026, its #41 holding.
- Achmea Investment Management first reported a position in Dell in Q1 2017 and has held it in 34 quarters since.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.