Generali Investments CEE’s Dell DELL Stock Holding History

Generali Investments CEE’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	$25.4M	Sell	58,821 -6,024	-9%	-$1.74M	1.2%	14
2026 Q1	$10.6M	Buy	64,845 +32,845	+103%	+$4.38M	0.56%	42
2025 Q4	$4.03M	Buy	32,000 +2,000	+7%	+$282K	0.28%	117
2025 Q3	$4.25M	Hold	30,000	–	–	0.32%	97
2025 Q2	$3.68M	Buy	30,000 +8,000	+36%	+$818K	0.3%	112
2025 Q1	$2.01M	Buy	+22,000	New	+$2.33M	0.19%	158

Other funds holding DELL

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return