ALMGDA
DELL icon

AG2R La Mondiale Gestion d'Actifs’s Dell DELL Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$5.74M Sell
13,299
-2,088
-14% -$604K 0.21% 89
2026
Q1 		$2.53M Buy
15,387
+1,466
+11% +$195K 0.11% 170
2025
Q4 		$1.75M Buy
13,921
+819
+6% +$115K 0.08% 235
2025
Q3 		$1.61M Hold
13,102
– – 0.08% 237
2025
Q2 		$1.61M Sell
13,102
-371
-3% -$37.9K 0.08% 237
2025
Q1 		$1.5M Buy
+13,473
New +$1.43M 0.08% 237

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

AG2R La Mondiale Gestion d'Actifs's DELL Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs reduced its Dell (DELL) stake by 14% in Q2 2026, selling an estimated $604K and leaving 13,299 shares worth $5.74M. The position accounts for 0.21% of the portfolio, ranked #89.

AG2R La Mondiale Gestion d'Actifs first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 13,299 shares of Dell worth $5.74M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs sold 2,088 Dell shares in Q2 2026, an estimated $604K.
  • Dell made up 0.21% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #89 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.