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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LGT Group Foundation's DELL Position: Q1 2026 in Review

LGT Group Foundation reduced its Dell (DELL) stake by 5.3% in Q1 2026, selling an estimated $215K and leaving 28,960 shares worth $4.75M. The position accounts for 0.06% of the portfolio, ranked #122.

LGT Group Foundation first reported a position in DELL in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.14M in Q2 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

LGT Group Foundation held 28,960 shares of Dell worth $4.75M as of Q1 2026.
LGT Group Foundation sold 1,612 Dell shares in Q1 2026, an estimated $215K.
Dell made up 0.06% of LGT Group Foundation's portfolio in Q1 2026, its #122 holding.
LGT Group Foundation first reported a position in Dell in Q1 2024 and has held it in 9 quarters since.
LGT Group Foundation's Dell position peaked at $6.14M in Q2 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.