Ameriprise’s Dell DELL Stock Holding History

Ameriprise’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	$2.46M	Buy	+5,700	New	+$1.65M	﹤0.01%	2970

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise's DELL Position: Q2 2026 in Review

Ameriprise reduced its Dell (DELL) stake by 43% in Q2 2026, selling an estimated $342M and leaving 1,595,875 shares worth $690M. The position accounts for 0.14% of the portfolio, ranked #159.

Ameriprise first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ameriprise held 1,595,875 shares of Dell worth $690M as of Q2 2026.
Ameriprise sold 1,181,081 Dell shares in Q2 2026, an estimated $342M.
Dell made up 0.14% of Ameriprise's portfolio in Q2 2026, its #159 holding.
Ameriprise first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.