APG Asset Management US’s Dell DELL Stock Holding History

APG Asset Management US’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
2025 Q4	–	Sell	-9,985	Closed	-$1.49M	–	89
2025 Q3	$1.49M	Hold	9,985	–	–	0.01%	118
2025 Q2	$1.22M	Hold	9,985	–	–	0.01%	119
2025 Q1	$918K	Hold	9,985	–	–	0.01%	127
2024 Q4	$1.15M	Sell	9,985 -11,248	-53%	-$1.41M	0.01%	120
2024 Q3	$2.4M	Sell	21,233 -236,720	-92%	-$27.6M	0.02%	90
2024 Q2	$36.8M	Sell	257,953 -67,152	-21%	-$9M	0.21%	58
2024 Q1	$38.9M	Buy	325,105 +122,598	+61%	+$11.4M	0.23%	58
2023 Q4	$15.5M	Buy	+202,507	New	+$14.3M	0.1%	87

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

APG Asset Management US's DELL Position: Q4 2025 in Review

APG Asset Management US sold out of Dell (DELL) in Q4 2025, closing a stake of 9,985 shares — an estimated $1.49M sold.

APG Asset Management US first reported a position in DELL in Q4 2023 and held it in 8 quarters. The position peaked at $38.9M in Q1 2024. 1,516 funds tracked by Wall St. Rank hold DELL as of Q4 2025.

APG Asset Management US reported no remaining Dell position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 9,985 Dell shares in Q4 2025, an estimated $1.49M.
APG Asset Management US first reported a position in Dell in Q4 2023 and held it in 8 quarters.
APG Asset Management US's Dell position peaked at $38.9M in Q1 2024.
1,516 funds tracked by Wall St. Rank held Dell as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.