DZ Bank’s Dell DELL Stock Holding History

DZ Bank’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	$40.2M	Sell	93,217 -983,846	-91%	-$285M	0.03%	200
2026 Q1	$177M	Buy	1,077,063 +899,874	+508%	+$120M	0.16%	110
2025 Q4	$22.3M	Buy	177,189 +9,949	+6%	+$1.4M	0.02%	254
2025 Q3	$23.7M	Sell	167,240 -7,641	-4%	-$991K	0.02%	245
2025 Q2	$21.4M	Buy	174,881 +50,000	+40%	+$5.11M	0.02%	259
2025 Q1	$11.4M	Sell	124,881 -308,300	-71%	-$32.6M	0.01%	333
2024 Q4	$49.9M	Buy	433,181 +227,033	+110%	+$28.5M	0.05%	162
2024 Q3	$24.4M	Sell	206,148 -829,482	-80%	-$96.6M	0.02%	252
2024 Q2	$143M	Sell	1,035,630 -6,379,658	-86%	-$855M	0.15%	106
2024 Q1	$846M	Buy	7,415,288 +3,700,715	+100%	+$345M	0.91%	24
2023 Q4	$284M	Buy	3,714,573 +3,038,891	+450%	+$215M	0.35%	61
2023 Q3	$46.6M	Sell	675,682 -128,170	-16%	-$7.64M	0.07%	157
2023 Q2	$43.5M	Buy	+803,852	New	+$37M	0.07%	166
2023 Q1	–	Sell	-95,000	Closed	-$3.82M	–	1060
2022 Q4	$3.82M	Hold	95,000	–	–	0.01%	488
2022 Q3	$3.25M	Sell	95,000 -40,000	-30%	-$1.68M	0.01%	499
2022 Q2	$6.24M	Sell	135,000 -68,500	-34%	-$3.24M	0.01%	403
2022 Q1	$10.2M	Sell	203,500 -114,500	-36%	-$6.39M	0.01%	371
2021 Q4	$18M	Buy	318,000 +100,970	+47%	+$5.63M	0.01%	391
2021 Q3	$11.4M	Buy	+217,030	New	+$10.8M	0.02%	356

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

DZ Bank's DELL Position: Q2 2026 in Review

DZ Bank reduced its Dell (DELL) stake by 91% in Q2 2026, selling an estimated $285M and leaving 93,217 shares worth $40.2M. The position accounts for 0.03% of the portfolio, ranked #200.

DZ Bank first reported a position in DELL in Q3 2021 and has held it in 19 quarters since. The position peaked at $846M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

DZ Bank held 93,217 shares of Dell worth $40.2M as of Q2 2026.
DZ Bank sold 983,846 Dell shares in Q2 2026, an estimated $285M.
Dell made up 0.03% of DZ Bank's portfolio in Q2 2026, its #200 holding.
DZ Bank first reported a position in Dell in Q3 2021 and has held it in 19 quarters since.
DZ Bank's Dell position peaked at $846M in Q1 2024.
2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.