Erste Asset Management’s Dell DELL Stock Holding History

Erste 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	$12.8M	Buy	31,361 +27,770	+773%	+$8.03M	0.1%	194
2026 Q1	$591K	Sell	3,591 -32,823	-90%	-$4.37M	0.01%	491
2025 Q4	$4.64M	Buy	36,414 +8,624	+31%	+$1.21M	0.04%	282
2025 Q3	$3.72M	Sell	27,790 -3,866	-12%	-$502K	0.04%	285
2025 Q2	$3.92M	Buy	31,656 +255	+0.8%	+$26.1K	0.03%	305
2025 Q1	$2.9M	Sell	31,401 -38,384	-55%	-$4.06M	0.04%	266
2024 Q4	$8.19M	Sell	69,785 -1,198	-2%	-$150K	0.1%	188
2024 Q3	$8.56M	Buy	70,983 +7,076	+11%	+$824K	0.1%	183
2024 Q2	$8.91M	Sell	63,907 -14,753	-19%	-$1.98M	0.12%	161
2024 Q1	$8.78M	Buy	78,660 +15,000	+24%	+$1.4M	0.12%	170
2023 Q4	$4.88M	Buy	63,660 +58,000	+1,025%	+$4.1M	0.07%	228
2023 Q3	$388K	Buy	+5,660	New	+$337K	0.01%	429

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

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

Erste Asset Management increased its Dell (DELL) stake by 773% in Q2 2026, buying an estimated $8.03M and bringing the position to 31,361 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #194.

Erste Asset Management first reported a position in DELL in Q3 2023 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Erste Asset Management held 31,361 shares of Dell worth $12.8M as of Q2 2026.
Erste Asset Management bought 27,770 Dell shares in Q2 2026, an estimated $8.03M.
Dell made up 0.1% of Erste Asset Management's portfolio in Q2 2026, its #194 holding.
Erste Asset Management first reported a position in Dell in Q3 2023 and has held it in 12 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.