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
Q1
$181K Buy
+1,100
New +$147K ﹤0.01% 1946
2025
Q1
Sell
-500
Closed -$57.6K 2241
2024
Q4
$57.6K Buy
+500
New +$62.7K ﹤0.01% 2161

Other funds holding DELL

Allianz Asset Management's DELL Position: Q1 2026 in Review

Allianz Asset Management reduced its Dell (DELL) stake by 0.25% in Q1 2026, selling an estimated $45.3K and leaving 133,172 shares worth $21.9M. The position accounts for 0.02% of the portfolio, ranked #593.

Allianz Asset Management first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $71.6M in Q3 2021. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Allianz Asset Management held 133,172 shares of Dell worth $21.9M as of Q1 2026.
  • Allianz Asset Management sold 340 Dell shares in Q1 2026, an estimated $45.3K.
  • Dell made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #593 holding.
  • Allianz Asset Management first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • Allianz Asset Management's Dell position peaked at $71.6M in Q3 2021.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.