AGF Management’s Dell DELL Stock Holding History

AGF Management’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	$238M	Buy	+551,278	New	+$159M	0.92%	32
2026 Q1	–	Sell	-5,780	Closed	-$728K	–	650
2025 Q4	$728K	Buy	+5,780	New	+$814K	﹤0.01%	580

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 $3.38T AUM 44.17% 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

AGF Management's DELL Position: Q2 2026 in Review

AGF Management opened a new position in Dell (DELL) in Q2 2026: 551,278 shares worth $238M. The stake represents 0.92% of the portfolio and ranks #32 among its holdings. This is a return to the name: AGF Management previously reported a position in DELL as recently as Q4 2025.

AGF Management first reported a position in DELL in Q4 2025 and has held it in 2 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

AGF Management held 551,278 shares of Dell worth $238M as of Q2 2026.
Dell was a new AGF Management position in Q2 2026.
Dell made up 0.92% of AGF Management's portfolio in Q2 2026, its #32 holding.
AGF Management first reported a position in Dell in Q4 2025 and has held it in 2 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.