A
DELL icon

Allianz’s Dell DELL Stock Holding History

Allianz’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 		– Sell
-100
Closed -$16.4K – 527
2026
Q1 		$16.4K Buy
100
+20
+25% +$2.67K ﹤0.01% 432
2025
Q4 		$10.1K Sell
80
-660
-89% -$93K ﹤0.01% 420
2025
Q3 		$105K Sell
740
-912
-55% -$118K ﹤0.01% 322
2025
Q2 		$203K Sell
1,652
-4,876
-75% -$498K ﹤0.01% 300
2025
Q1 		$595K Sell
6,528
-6,901
-51% -$730K 0.02% 248
2024
Q4 		$1.54M Sell
13,429
-2,975
-18% -$373K 0.04% 191
2024
Q3 		$1.94M Sell
16,404
-2,436
-13% -$284K 0.05% 168
2024
Q2 		$2.6M Buy
18,840
+15,310
+434% +$2.05M 0.08% 154
2024
Q1 		$403K Buy
+3,530
New +$329K 0.01% 273

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz's DELL Position: Q2 2026 in Review

Allianz sold out of Dell (DELL) in Q2 2026, closing a stake of 100 shares — an estimated $16.4K sold.

Allianz first reported a position in DELL in Q1 2024 and held it in 9 quarters. The position peaked at $2.6M in Q2 2024. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Allianz reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Allianz sold 100 Dell shares in Q2 2026, an estimated $16.4K.
  • Allianz first reported a position in Dell in Q1 2024 and held it in 9 quarters.
  • Allianz's Dell position peaked at $2.6M in Q2 2024.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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