Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Dell DELL Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$431K	Hold	1,000	–	–	0.17%	106
2026 Q1	$164K	Buy	1,000 +200	+25%	+$26.6K	0.08%	123
2025 Q4	$101K	Hold	800	–	–	0.05%	132
2025 Q3	$113K	Hold	800	–	–	0.06%	126
2025 Q2	$98.1K	Hold	800	–	–	0.05%	131
2025 Q1	$72.9K	Hold	800	–	–	0.05%	137
2024 Q4	$92.2K	Hold	800	–	–	0.05%	130
2024 Q3	$94.8K	Hold	800	–	–	0.06%	118
2024 Q2	$110K	Hold	800	–	–	0.07%	111
2024 Q1	$91.3K	Sell	800 -200	-20%	-$18.7K	0.06%	113
2023 Q4	$76.5K	Hold	1,000	–	–	0.06%	112
2023 Q3	$76.5K	Sell	1,000 -650	-39%	-$38.7K	0.06%	112
2023 Q2	$89.3K	Sell	1,650 -490	-23%	-$22.5K	0.08%	120
2023 Q1	$86K	Buy	+2,140	New	+$86.2K	0.09%	116

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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s DELL Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held its Dell (DELL) position steady in Q2 2026 at 1,000 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #106.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 1,000 shares of Dell worth $431K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) left its Dell share count unchanged in Q2 2026.
Dell made up 0.17% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #106 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.