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
$35M Buy
81,100
+80,000
+7,273% +$23.1M 0.03% 517
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: Q2 2026 in Review

Allianz Asset Management increased its Dell (DELL) stake by 17% in Q2 2026, buying an estimated $6.66M and bringing the position to 156,189 shares worth $67.4M. The position accounts for 0.05% of the portfolio, ranked #317.

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. 2,133 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allianz Asset Management held 156,189 shares of Dell worth $67.4M as of Q2 2026.
  • Allianz Asset Management bought 23,017 Dell shares in Q2 2026, an estimated $6.66M.
  • Dell made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #317 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.
  • 2,133 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.