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Asahi Life Asset Management’s Dell DELL Stock Holding History

Asahi Life Asset Management’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 		$554K Buy
+1,283
New +$371K 0.31% 62
2025
Q2 		– Sell
-3,330
Closed -$304K – 168
2025
Q1 		$304K Buy
+3,330
New +$352K 0.2% 141
2024
Q3 		– Sell
-2,540
Closed -$350K – 175
2024
Q2 		$350K Sell
2,540
-1,460
-37% -$196K 0.24% 89
2024
Q1 		$456K Buy
+4,000
New +$373K 0.27% 72
2023
Q4 		– Sell
-4,250
Closed -$293K – 183
2023
Q3 		$293K Sell
4,250
-1,520
-26% -$90.6K 0.1% 128
2023
Q2 		$312K Sell
5,770
-1,200
-17% -$55.2K 0.1% 135
2023
Q1 		$280K Buy
+6,970
New +$281K 0.09% 151
2022
Q4 		– Sell
-3,200
Closed -$109K – 213
2022
Q3 		$109K Buy
+3,200
New +$135K 0.03% 227
2021
Q3 		– Sell
-3,946
Closed -$199K – 248
2021
Q2 		$199K Sell
3,946
-5,228
-57% -$262K 0.03% 195
2021
Q1 		$410K Buy
+9,174
New +$376K 0.06% 143
2020
Q4 		– Sell
-97,590
Closed -$3.35M – 211
2020
Q3 		$3.35M Sell
97,590
-1,040
-1% -$32.4K 0.49% 36
2020
Q2 		$2.75M Sell
98,630
-25,643
-21% -$576K 0.45% 38
2020
Q1 		$2.49M Buy
124,273
+47,010
+61% +$1.08M 0.45% 38
2019
Q4 		$2.01M Sell
77,263
-5,532
-7% -$144K 0.3% 38
2019
Q3 		$2.18M Buy
82,795
+25,507
+45% +$676K 0.35% 38
2019
Q2 		$1.48M Buy
57,288
+36,883
+181% +$1.15M 0.29% 41
2019
Q1 		$607K Buy
+20,405
New +$538K 0.1% 72

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

Asahi Life Asset Management's DELL Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Dell (DELL) in Q2 2026: 1,283 shares worth $554K. The stake represents 0.31% of the portfolio and ranks #62 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in DELL as recently as Q1 2025.

Asahi Life Asset Management first reported a position in DELL in Q1 2019 and has held it in 17 quarters since. The position peaked at $3.35M in Q3 2020. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Asahi Life Asset Management held 1,283 shares of Dell worth $554K as of Q2 2026.
  • Dell was a new Asahi Life Asset Management position in Q2 2026.
  • Dell made up 0.31% of Asahi Life Asset Management's portfolio in Q2 2026, its #62 holding.
  • Asahi Life Asset Management first reported a position in Dell in Q1 2019 and has held it in 17 quarters since.
  • Asahi Life Asset Management's Dell position peaked at $3.35M in Q3 2020.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.