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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return