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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

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

Generali Investments CEE's DELL Position: Q2 2026 in Review

Generali Investments CEE reduced its Dell (DELL) stake by 9.3% in Q2 2026, selling an estimated $1.74M and leaving 58,821 shares worth $25.4M. The position accounts for 1.2% of the portfolio, ranked #14.

Generali Investments CEE first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Generali Investments CEE held 58,821 shares of Dell worth $25.4M as of Q2 2026.
  • Generali Investments CEE sold 6,024 Dell shares in Q2 2026, an estimated $1.74M.
  • Dell made up 1.2% of Generali Investments CEE's portfolio in Q2 2026, its #14 holding.
  • Generali Investments CEE first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.