Axxion S.A.’s Dell DELL Stock Holding History

Axxion S.A.’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 Q3	$1.61M	Sell	3,000 -5,950	-66%	-$2.79M	0.11%	128
2026 Q2	$3.86M	Buy	+8,950	New	+$2.59M	0.27%	85

Other funds holding DELL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Axxion S.A.'s DELL Position: Q3 2026 in Review

Axxion S.A. reduced its Dell (DELL) stake by 66% in Q3 2026, selling an estimated $2.79M and leaving 3,000 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #128.

Axxion S.A. first reported a position in DELL in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.86M in Q2 2026. 2,033 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

Axxion S.A. held 3,000 shares of Dell worth $1.61M as of Q3 2026.
Axxion S.A. sold 5,950 Dell shares in Q3 2026, an estimated $2.79M.
Dell made up 0.11% of Axxion S.A.'s portfolio in Q3 2026, its #128 holding.
Axxion S.A. first reported a position in Dell in Q2 2026 and has held it in 2 quarters since.
Axxion S.A.'s Dell position peaked at $3.86M in Q2 2026.
2,033 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Axxion S.A.'s 13F filing for Q3 2026, filed 22 Oct 2026.