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AIA Group’s Dell DELL Stock Holding History

AIA Group’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 		$944K Hold
5,750
– – 0.01% 259
2025
Q4 		$724K Sell
5,750
-14,733
-72% -$2.08M 0.01% 287
2025
Q3 		$2.9M Buy
20,483
+14,027
+217% +$1.82M 0.05% 195
2025
Q2 		$792K Buy
6,456
+3,559
+123% +$364K 0.02% 240
2025
Q1 		$264K Sell
2,897
-13,739
-83% -$1.45M 0.01% 298
2024
Q4 		$1.92M Buy
+16,636
New +$2.09M 0.05% 158
2024
Q3 		– Sell
-8,421
Closed -$1.16M – 287
2024
Q2 		$1.16M Buy
+8,421
New +$1.13M 0.03% 203
2023
Q2 		– Sell
-47,020
Closed -$1.89M – 367
2023
Q1 		$1.89M Buy
47,020
+41,608
+769% +$1.68M 0.1% 91
2022
Q4 		$218K Buy
5,412
+842
+18% +$33.3K 0.01% 316
2022
Q3 		$156K Sell
4,570
-2,816
-38% -$119K 0.01% 323
2022
Q2 		$341K Sell
7,386
-15,170
-67% -$716K 0.02% 286
2022
Q1 		$1.13M Buy
22,556
+39
+0.2% +$2.18K 0.05% 158
2021
Q4 		$1.26M Buy
22,517
+15,894
+240% +$886K 0.06% 121
2021
Q3 		$349K Buy
+6,623
New +$330K 0.02% 205
2021
Q2 		– Sell
-15,239
Closed -$681K – 229
2021
Q1 		$681K Sell
15,239
-5,478
-26% -$224K 0.1% 105
2020
Q4 		$816K Buy
+20,717
New +$722K 0.09% 84

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIA Group's DELL Position: Q1 2026 in Review

AIA Group held its Dell (DELL) position steady in Q1 2026 at 5,750 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #259.

AIA Group first reported a position in DELL in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.9M in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • AIA Group held 5,750 shares of Dell worth $944K as of Q1 2026.
  • AIA Group left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.01% of AIA Group's portfolio in Q1 2026, its #259 holding.
  • AIA Group first reported a position in Dell in Q4 2020 and has held it in 16 quarters since.
  • AIA Group's Dell position peaked at $2.9M in Q3 2025.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.