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Generali Investments Management’s Dell DELL Stock Holding History

Generali Investments 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 		$534K Sell
1,237
-10,625
-90% -$3.07M 0.12% 104
2026
Q1 		$1.95M Sell
11,862
-15,373
-56% -$2.05M 0.45% 48
2025
Q4 		$3.43M Buy
27,235
+15,778
+138% +$2.22M 0.68% 35
2025
Q3 		$1.62M Buy
11,457
+3,706
+48% +$481K 0.34% 62
2025
Q2 		$949K Buy
7,751
+6,337
+448% +$648K 0.21% 88
2025
Q1 		$129K Buy
1,414
+313
+28% +$33.1K 0.04% 128
2024
Q4 		$127K Buy
+1,101
New +$138K 0.03% 116

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Generali Investments Management reduced its Dell (DELL) stake by 90% in Q2 2026, selling an estimated $3.07M and leaving 1,237 shares worth $534K. The position accounts for 0.12% of the portfolio, ranked #104.

Generali Investments Management first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2025. 566 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Generali Investments Management held 1,237 shares of Dell worth $534K as of Q2 2026.
  • Generali Investments Management sold 10,625 Dell shares in Q2 2026, an estimated $3.07M.
  • Dell made up 0.12% of Generali Investments Management's portfolio in Q2 2026, its #104 holding.
  • Generali Investments Management first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Dell position peaked at $3.43M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.