Groupama Asset Management’s Dell DELL Stock Holding History

Groupama Asset 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	$1.25M	Hold	2,902	–	–	0.02%	202
2026 Q1	$476K	Buy	2,902 +73	+3%	+$9.73K	0.01%	306
2025 Q4	$356K	Sell	2,829 -295	-9%	-$41.6K	0.01%	382
2025 Q3	$443K	Sell	3,124 -297	-9%	-$38.5K	0.01%	367
2025 Q2	$424K	Sell	3,421 -325	-9%	-$33.2K	0.01%	348
2025 Q1	$346K	Buy	+3,746	New	+$396K	0.01%	367
2024 Q4	–	Sell	-206	Closed	-$19.6K	–	430
2024 Q3	$19.6K	Buy	+206	New	+$24K	﹤0.01%	435
2024 Q1	–	Sell	-666	Closed	-$51K	–	513
2023 Q4	$51K	Buy	+666	New	+$47.1K	﹤0.01%	426

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

Groupama Asset Management's DELL Position: Q2 2026 in Review

Groupama Asset Management held its Dell (DELL) position steady in Q2 2026 at 2,902 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #202.

Groupama Asset Management first reported a position in DELL in Q4 2023 and has held it in 8 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Groupama Asset Management held 2,902 shares of Dell worth $1.25M as of Q2 2026.
Groupama Asset Management left its Dell share count unchanged in Q2 2026.
Dell made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #202 holding.
Groupama Asset Management first reported a position in Dell in Q4 2023 and has held it in 8 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.