Allianz Asset 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 | $34.9M | Buy |
161,421
+28,249
| +21% | +$8.17M | 0.03% | 496 |
|
|
2026
Q1 | $21.9M | Sell |
133,172
-340
| -0.3% | -$45.3K | 0.02% | 593 |
|
|
2025
Q4 | $16.8M | Sell |
133,512
-6,863
| -5% | -$967K | 0.02% | 669 |
|
|
2025
Q3 | $19.9M | Sell |
140,375
-10,540
| -7% | -$1.37M | 0.02% | 588 |
|
|
2025
Q2 | $18.5M | Sell |
150,915
-40,529
| -21% | -$4.14M | 0.02% | 598 |
|
|
2025
Q1 | $17.5M | Sell |
191,444
-194,715
| -50% | -$20.6M | 0.02% | 623 |
|
|
2024
Q4 | $44.5M | Sell |
386,159
-77,851
| -17% | -$9.77M | 0.06% | 315 |
|
|
2024
Q3 | $55M | Buy |
464,010
+89,814
| +24% | +$10.5M | 0.08% | 261 |
|
|
2024
Q2 | $51.6M | Buy |
374,196
+171,362
| +84% | +$23M | 0.08% | 260 |
|
|
2024
Q1 | $23.1M | Buy |
202,834
+30,312
| +18% | +$2.83M | 0.04% | 432 |
|
|
2023
Q4 | $13.2M | Buy |
172,522
+67,146
| +64% | +$4.75M | 0.02% | 606 |
|
|
2023
Q3 | $7.26M | Buy |
105,376
+16,167
| +18% | +$963K | 0.01% | 840 |
|
|
2023
Q2 | $4.83M | Buy |
89,209
+16,168
| +22% | +$744K | 0.01% | 879 |
|
|
2023
Q1 | $2.94M | Sell |
73,041
-218,139
| -75% | -$8.79M | 0.01% | 1209 |
|
|
2022
Q4 | $11.7M | Sell |
291,180
-86,774
| -23% | -$3.43M | 0.02% | 631 |
|
|
2022
Q3 | $12.9M | Sell |
377,954
-129,480
| -26% | -$5.45M | 0.03% | 583 |
|
|
2022
Q2 | $23.4M | Buy |
507,434
+52,863
| +12% | +$2.5M | 0.02% | 625 |
|
|
2022
Q1 | $22.8M | Sell |
454,571
-289,745
| -39% | -$16.2M | 0.02% | 703 |
|
|
2021
Q4 | $41.8M | Sell |
744,316
-613,872
| -45% | -$34.2M | 0.03% | 530 |
|
|
2021
Q3 | $71.6M | Buy |
1,358,188
+214,665
| +19% | +$10.7M | 0.06% | 354 |
|
|
2021
Q2 | $57.8M | Sell |
1,143,523
-208,238
| -15% | -$10.4M | 0.05% | 359 |
|
|
2021
Q1 | $60.4M | Buy |
1,351,761
+599,496
| +80% | +$24.6M | 0.06% | 324 |
|
|
2020
Q4 | $27.9M | Buy |
752,265
+45,004
| +6% | +$1.57M | 0.03% | 510 |
|
|
2020
Q3 | $24.3M | Buy |
707,261
+419,315
| +146% | +$13.1M | 0.03% | 509 |
|
|
2020
Q2 | $8.02M | Sell |
287,946
-2,288
| -0.8% | -$51.4K | 0.01% | 986 |
|
|
2020
Q1 | $5.82M | Sell |
290,234
-2,605
| -0.9% | -$60.1K | 0.01% | 1090 |
|
|
2019
Q4 | $7.63M | Sell |
292,839
-568
| -0.2% | -$14.8K | 0.01% | 1290 |
|
|
2019
Q3 | $7.71M | Sell |
293,407
-206,456
| -41% | -$5.47M | 0.01% | 1236 |
|
|
2019
Q2 | $12.9M | Buy |
499,863
+38,627
| +8% | +$1.21M | 0.01% | 1049 |
|
|
2019
Q1 | $13.7M | Buy |
461,236
+441,628
| +2,252% | +$11.6M | 0.01% | 958 |
|
|
2018
Q4 | $486K | Sell |
19,608
-596,533
| -97% | -$16.3M | ﹤0.01% | 2280 |
|
|
2018
Q3 | $16.8M | Buy |
616,141
+320,211
| +108% | +$8.54M | 0.02% | 992 |
|
|
2018
Q2 | $7.02M | Buy |
295,930
+150,340
| +103% | +$3.32M | 0.01% | 1394 |
|
|
2018
Q1 | $2.99M | Hold |
145,590
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $3.32M | Sell |
145,590
-408,497
| -74% | -$9.26M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $12M | Buy |
554,087
+496,783
| +867% | +$9.57M | 0.01% | 1232 |
|
|
2017
Q2 | $982K | Sell |
57,304
-45,609
| -44% | -$835K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.85M | Sell |
102,913
-66,284
| -39% | -$1.16M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $2.61M | Sell |
169,197
-1,422,644
| -89% | -$20.4M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $21.4M | Buy |
+1,591,841
| New | +$21.6M | 0.02% | 939 |
|
Other funds holding DELL
Allianz Asset Management's DELL Position: Q2 2026 in Review
Allianz Asset Management increased its Dell (DELL) stake by 21% in Q2 2026, buying an estimated $8.17M and bringing the position to 161,421 shares worth $34.9M. The position accounts for 0.03% of the portfolio, ranked #496.
Allianz Asset Management first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. The position peaked at $71.6M in Q3 2021. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Allianz Asset Management held 161,421 shares of Dell worth $34.9M as of Q2 2026.
- Allianz Asset Management bought 28,249 Dell shares in Q2 2026, an estimated $8.17M.
- Dell made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #496 holding.
- Allianz Asset Management first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
- Allianz Asset Management's Dell position peaked at $71.6M in Q3 2021.
- 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.