Groupe la Francaise’s Dell DELL Stock Holding History

Groupe la Francaise’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	$6.69M	Buy	15,502 +15,290	+7,212%	+$4.42M	0.08%	155
2026 Q1	$34.8K	Buy	+212	New	+$28.2K	﹤0.01%	399
2025 Q4	–	Sell	-20	Closed	-$2.82K	–	550
2025 Q3	$2.28K	Buy	+20	New	+$2.6K	﹤0.01%	705
2025 Q2	–	Sell	-1,041	Closed	-$101K	–	459
2025 Q1	$101K	Buy	+1,041	New	+$110K	﹤0.01%	385

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 $3.38T AUM 44.17% 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

Groupe la Francaise's DELL Position: Q2 2026 in Review

Groupe la Francaise increased its Dell (DELL) stake by 7,212% in Q2 2026, buying an estimated $4.42M and bringing the position to 15,502 shares worth $6.69M. The position accounts for 0.08% of the portfolio, ranked #155.

Groupe la Francaise first reported a position in DELL in Q1 2025 and has held it in 4 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Groupe la Francaise held 15,502 shares of Dell worth $6.69M as of Q2 2026.
Groupe la Francaise bought 15,290 Dell shares in Q2 2026, an estimated $4.42M.
Dell made up 0.08% of Groupe la Francaise's portfolio in Q2 2026, its #155 holding.
Groupe la Francaise first reported a position in Dell in Q1 2025 and has held it in 4 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.