ASR Vermogensbeheer’s Dell DELL Stock Holding History

ASR Vermogensbeheer’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	$16.2M	Sell	37,590 -3,509	-9%	-$1.01M	0.17%	135
2026 Q1	$6.75M	Buy	41,099 +768	+2%	+$102K	0.08%	215
2025 Q4	$5.08M	Sell	40,331 -384	-0.9%	-$54.1K	0.06%	253
2025 Q3	$5.77M	Sell	40,715 -238	-0.6%	-$30.9K	0.07%	234
2025 Q2	$5.02M	Buy	40,953 +5,902	+17%	+$603K	0.07%	246
2025 Q1	$3.19M	Buy	+35,051	New	+$3.71M	0.05%	283

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

ASR Vermogensbeheer's DELL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Dell (DELL) stake by 8.5% in Q2 2026, selling an estimated $1.01M and leaving 37,590 shares worth $16.2M. The position accounts for 0.17% of the portfolio, ranked #135.

ASR Vermogensbeheer first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

ASR Vermogensbeheer held 37,590 shares of Dell worth $16.2M as of Q2 2026.
ASR Vermogensbeheer sold 3,509 Dell shares in Q2 2026, an estimated $1.01M.
Dell made up 0.17% of ASR Vermogensbeheer's portfolio in Q2 2026, its #135 holding.
ASR Vermogensbeheer first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.