Assenagon Asset Management
DELL icon

Assenagon Asset Management’s Dell DELL Stock Holding History

Assenagon 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 		$60.2M Sell
139,560
-192,887
-58% -$55.8M 0.08% 203
2026
Q1 		$54.6M Sell
332,447
-695,739
-68% -$92.7M 0.08% 186
2025
Q4 		$129M Buy
1,028,186
+710,561
+224% +$100M 0.18% 101
2025
Q3 		$45M Buy
317,625
+157,432
+98% +$20.4M 0.06% 235
2025
Q2 		$19.6M Sell
160,193
-99,526
-38% -$10.2M 0.03% 354
2025
Q1 		$23.7M Buy
259,719
+249,583
+2,462% +$26.4M 0.04% 306
2024
Q4 		$1.17M Sell
10,136
-374,691
-97% -$47M ﹤0.01% 1076
2024
Q3 		$45.6M Sell
384,827
-2,259
-0.6% -$263K 0.08% 193
2024
Q2 		$53.4M Sell
387,086
-808,785
-68% -$108M 0.12% 131
2024
Q1 		$136M Buy
1,195,871
+905,279
+312% +$84.5M 0.32% 55
2023
Q4 		$22.2M Buy
290,592
+272,144
+1,475% +$19.2M 0.06% 272
2023
Q3 		$1.27M Sell
18,448
-93,610
-84% -$5.58M ﹤0.01% 990
2023
Q2 		$6.06M Sell
112,058
-1,461,465
-93% -$67.3M 0.02% 455
2023
Q1 		$63.3M Buy
1,573,523
+1,288,069
+451% +$51.9M 0.22% 82
2022
Q4 		$11.5M Sell
285,454
-30,084
-10% -$1.19M 0.04% 353
2022
Q3 		$10.8M Buy
315,538
+93,506
+42% +$3.94M 0.04% 323
2022
Q2 		$10.3M Buy
222,032
+184,820
+497% +$8.73M 0.04% 361
2022
Q1 		$1.87M Buy
+37,212
New +$2.08M 0.01% 869
2021
Q4 		– Sell
-4,248
Closed -$224K – 1461
2021
Q3 		$224K Buy
+4,248
New +$212K ﹤0.01% 1218

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

Assenagon Asset Management's DELL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Dell (DELL) stake by 58% in Q2 2026, selling an estimated $55.8M and leaving 139,560 shares worth $60.2M. The position accounts for 0.08% of the portfolio, ranked #203.

Assenagon Asset Management first reported a position in DELL in Q3 2021 and has held it in 19 quarters since. The position peaked at $136M in Q1 2024. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Assenagon Asset Management held 139,560 shares of Dell worth $60.2M as of Q2 2026.
  • Assenagon Asset Management sold 192,887 Dell shares in Q2 2026, an estimated $55.8M.
  • Dell made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #203 holding.
  • Assenagon Asset Management first reported a position in Dell in Q3 2021 and has held it in 19 quarters since.
  • Assenagon Asset Management's Dell position peaked at $136M in Q1 2024.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.