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International Assets Investment Management’s Dell DELL Stock Holding History

International Assets Investment 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 		$2.38M Buy
5,592
+220
+4% +$63.6K 0.14% 134
2026
Q1 		$910K Sell
5,372
-920
-15% -$123K 0.06% 278
2025
Q4 		$792K Sell
6,292
-153
-2% -$21.6K 0.05% 307
2025
Q3 		$785K Hold
6,445
– – 0.06% 305
2025
Q2 		$790K Sell
6,445
-14,620
-69% -$1.49M 0.06% 301
2025
Q1 		$1.92M Buy
21,065
+1,516
+8% +$160K 0.17% 113
2024
Q4 		$2.28M Sell
19,549
-931
-5% -$117K 0.19% 89
2024
Q3 		$2.43M Buy
20,480
+8,015
+64% +$934K 0.2% 97
2024
Q2 		$1.72M Buy
12,465
+10,391
+501% +$1.39M 0.16% 121
2024
Q1 		$248K Buy
+2,074
New +$194K 0.03% 598
2021
Q4 		– Sell
-6,410
Closed -$338K – 528
2021
Q3 		$338K Buy
+6,410
New +$320K 0.06% 313
2021
Q2 		– Sell
-1,529
Closed -$57K – 823
2021
Q1 		$57K Hold
1,529
– – 0.01% 915
2020
Q4 		$57K Buy
+1,529
New +$53.3K 0.01% 800

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

International Assets Investment Management's DELL Position: Q2 2026 in Review

International Assets Investment Management increased its Dell (DELL) stake by 4.1% in Q2 2026, buying an estimated $63.6K and bringing the position to 5,592 shares worth $2.38M. The position accounts for 0.14% of the portfolio, ranked #134.

International Assets Investment Management first reported a position in DELL in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • International Assets Investment Management held 5,592 shares of Dell worth $2.38M as of Q2 2026.
  • International Assets Investment Management bought 220 Dell shares in Q2 2026, an estimated $63.6K.
  • Dell made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #134 holding.
  • International Assets Investment Management first reported a position in Dell in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Dell position peaked at $2.43M in Q3 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.