BI Asset Management Fondsmaeglerselskab’s Dell DELL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$20.1M	Buy	46,511 +40,108	+626%	+$11.6M	0.16%	112
2026 Q1	$1.05M	Sell	6,403 -125,561	-95%	-$16.7M	0.01%	485
2025 Q4	$16.6M	Buy	131,964 +47,078	+55%	+$6.63M	0.15%	129
2025 Q3	$12M	Sell	84,886 -11,069	-12%	-$1.44M	0.11%	153
2025 Q2	$11.8M	Buy	95,955 +60,481	+170%	+$6.18M	0.12%	156
2025 Q1	$3.23M	Sell	35,474 -59,815	-63%	-$6.33M	0.04%	280
2024 Q4	$11M	Sell	95,289 -42,344	-31%	-$5.31M	0.12%	145
2024 Q3	$16.3M	Buy	137,633 +38,788	+39%	+$4.52M	0.28%	72
2024 Q2	$13.6M	Buy	98,845 +17,124	+21%	+$2.3M	0.22%	93
2024 Q1	$9.32M	Sell	81,721 -53,951	-40%	-$5.03M	0.18%	113
2023 Q4	$10.4M	Buy	135,672 +42,222	+45%	+$2.98M	0.22%	103
2023 Q3	$6.44M	Buy	93,450 +2,692	+3%	+$160K	0.15%	125
2023 Q2	$4.91M	Buy	90,758 +1,019	+1%	+$46.9K	0.12%	144
2023 Q1	$3.61M	Buy	89,739 +24,049	+37%	+$969K	0.1%	167
2022 Q4	$2.64M	Buy	+65,690	New	+$2.6M	0.07%	196
2022 Q3	–	Sell	-229,797	Closed	-$10.6M	–	458
2022 Q2	$10.6M	Buy	229,797 +67,119	+41%	+$3.17M	0.45%	58
2022 Q1	$8.16M	Buy	162,678 +56,577	+53%	+$3.16M	0.31%	74
2021 Q4	$5.96M	Sell	106,101 -44,609	-30%	-$2.49M	0.22%	96
2021 Q3	$7.95M	Buy	150,710 +50,085	+50%	+$2.5M	0.3%	90
2021 Q2	$5.08M	Sell	100,625 -6,227	-6%	-$312K	0.2%	113
2021 Q1	$4.77M	Buy	106,852 +46,305	+76%	+$1.9M	0.19%	112
2020 Q4	$2.25M	Buy	+60,547	New	+$2.11M	0.1%	146
2020 Q1	–	Sell	-14,498	Closed	-$378K	–	336
2019 Q4	$378K	Buy	14,498 +8,465	+140%	+$220K	0.02%	273
2019 Q3	$159K	Hold	6,033	–	–	0.01%	340
2019 Q2	$155K	Buy	+6,033	New	+$188K	0.01%	226

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

BI Asset Management Fondsmaeglerselskab's DELL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Dell (DELL) stake by 626% in Q2 2026, buying an estimated $11.6M and bringing the position to 46,511 shares worth $20.1M. The position accounts for 0.16% of the portfolio, ranked #112.

BI Asset Management Fondsmaeglerselskab first reported a position in DELL in Q2 2019 and has held it in 25 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 46,511 shares of Dell worth $20.1M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 40,108 Dell shares in Q2 2026, an estimated $11.6M.
Dell made up 0.16% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #112 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Dell in Q2 2019 and has held it in 25 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.