iA Global Asset Management’s Dell DELL Stock Holding History

iA Global 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	$657K	Sell	1,522 -896	-37%	-$259K	0.01%	339
2026 Q1	$397K	Buy	2,418 +2,164	+852%	+$288K	0.01%	353
2025 Q4	$32K	Buy	+254	New	+$35.8K	﹤0.01%	387
2025 Q1	–	Sell	-56,246	Closed	-$6.48M	–	439
2024 Q4	$6.48M	Buy	56,246 +44,901	+396%	+$5.63M	0.11%	135
2024 Q3	$1.34M	Buy	11,345 +5,203	+85%	+$606K	0.02%	305
2024 Q2	$847K	Sell	6,142 -1,086	-15%	-$146K	0.02%	314
2024 Q1	$825K	Buy	7,228 +147	+2%	+$13.7K	0.02%	326
2023 Q4	$542K	Sell	7,081 -600	-8%	-$42.4K	0.01%	347
2023 Q3	$529K	Buy	+7,681	New	+$458K	0.01%	340

Other funds holding DELL

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

iA Global Asset Management's DELL Position: Q2 2026 in Review

iA Global Asset Management reduced its Dell (DELL) stake by 37% in Q2 2026, selling an estimated $259K and leaving 1,522 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #339.

iA Global Asset Management first reported a position in DELL in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.48M in Q4 2024. 910 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

iA Global Asset Management held 1,522 shares of Dell worth $657K as of Q2 2026.
iA Global Asset Management sold 896 Dell shares in Q2 2026, an estimated $259K.
Dell made up 0.01% of iA Global Asset Management's portfolio in Q2 2026, its #339 holding.
iA Global Asset Management first reported a position in Dell in Q3 2023 and has held it in 9 quarters since.
iA Global Asset Management's Dell position peaked at $6.48M in Q4 2024.
910 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.