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GAM Holding’s Dell DELL Stock Holding History

GAM Holding’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 		$5.27M Sell
12,222
-17,807
-59% -$5.15M 0.4% 65
2026
Q1 		$4.93M Buy
30,029
+5,380
+22% +$717K 0.43% 60
2025
Q4 		$3.1M Buy
24,649
+12
+0% +$1.69K 0.2% 119
2025
Q3 		$3.49M Buy
+24,637
New +$3.2M 0.22% 109
2024
Q3 		– Sell
-58,735
Closed -$8.1M – 160
2024
Q2 		$8.1M Sell
58,735
-68,841
-54% -$9.23M 0.62% 57
2024
Q1 		$14.6M Sell
127,576
-54,681
-30% -$5.1M 1.05% 23
2023
Q4 		$13.9M Sell
182,257
-176,640
-49% -$12.5M 1.04% 27
2023
Q3 		$24.7M Buy
358,897
+160,392
+81% +$9.56M 1.83% 11
2023
Q2 		$10.7M Buy
+198,505
New +$9.13M 0.74% 42
2021
Q3 		– Sell
-5,544
Closed -$280K – 319
2021
Q2 		$280K Sell
5,544
-231
-4% -$11.6K 0.01% 292
2021
Q1 		$258K Sell
5,775
-2,725
-32% -$112K 0.01% 290
2020
Q4 		$316K Buy
8,500
+620
+8% +$21.6K 0.02% 226
2020
Q3 		$270K Sell
7,880
-2,699
-26% -$84.2K 0.02% 310
2020
Q2 		$294K Buy
+10,579
New +$238K 0.02% 309
2019
Q2 		– Sell
-37,152
Closed -$1.1M – 877
2019
Q1 		$1.1M Buy
+37,152
New +$979K 0.05% 398
2018
Q4 		– Sell
-34,571
Closed -$942K – 807
2018
Q3 		$942K Buy
34,571
+8,998
+35% +$240K 0.03% 482
2018
Q2 		$607K Buy
+25,573
New +$565K 0.02% 611
2017
Q3 		– Sell
-142,747
Closed -$2.45M – 641
2017
Q2 		$2.45M Buy
142,747
+84,766
+146% +$1.55M 0.04% 470
2017
Q1 		$1.04M Sell
57,981
-1,069
-2% -$18.7K 0.02% 642
2016
Q4 		$911K Buy
59,050
+37,211
+170% +$533K 0.02% 636
2016
Q3 		$293K Buy
+21,839
New +$297K 0.01% 831

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

GAM Holding's DELL Position: Q2 2026 in Review

GAM Holding reduced its Dell (DELL) stake by 59% in Q2 2026, selling an estimated $5.15M and leaving 12,222 shares worth $5.27M. The position accounts for 0.4% of the portfolio, ranked #65.

GAM Holding first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. The position peaked at $24.7M in Q3 2023. 2,128 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • GAM Holding held 12,222 shares of Dell worth $5.27M as of Q2 2026.
  • GAM Holding sold 17,807 Dell shares in Q2 2026, an estimated $5.15M.
  • Dell made up 0.4% of GAM Holding's portfolio in Q2 2026, its #65 holding.
  • GAM Holding first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
  • GAM Holding's Dell position peaked at $24.7M in Q3 2023.
  • 2,128 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.