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LGT Group Foundation’s Dell DELL Stock Holding History

LGT Group Foundation’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 		$7.32M Sell
16,967
-11,993
-41% -$3.47M 0.08% 115
2026
Q1 		$4.75M Sell
28,960
-1,612
-5% -$215K 0.06% 122
2025
Q4 		$3.91M Buy
30,572
+633
+2% +$89.2K 0.04% 142
2025
Q3 		$4.48M Buy
29,939
+1,399
+5% +$182K 0.05% 138
2025
Q2 		$3.5M Sell
28,540
-1,947
-6% -$199K 0.04% 149
2025
Q1 		$2.78M Sell
30,487
-17,414
-36% -$1.84M 0.04% 156
2024
Q4 		$5.52M Buy
47,901
+1,579
+3% +$198K 0.09% 130
2024
Q3 		$5.26M Buy
46,322
+1,832
+4% +$213K 0.09% 134
2024
Q2 		$6.14M Sell
44,490
-3,853
-8% -$517K 0.1% 120
2024
Q1 		$5.52M Buy
+48,343
New +$4.51M 0.13% 127

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 $3.38T AUM 44.17% 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

LGT Group Foundation's DELL Position: Q2 2026 in Review

LGT Group Foundation reduced its Dell (DELL) stake by 41% in Q2 2026, selling an estimated $3.47M and leaving 16,967 shares worth $7.32M. The position accounts for 0.08% of the portfolio, ranked #115.

LGT Group Foundation first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • LGT Group Foundation held 16,967 shares of Dell worth $7.32M as of Q2 2026.
  • LGT Group Foundation sold 11,993 Dell shares in Q2 2026, an estimated $3.47M.
  • Dell made up 0.08% of LGT Group Foundation's portfolio in Q2 2026, its #115 holding.
  • LGT Group Foundation first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.