M&G plc’s Dell DELL Stock Holding History

M&G plc’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	–	Sell	-113,058	Closed	-$18.5M	–	380
2026 Q1	$18.5M	Buy	+113,058	New	+$15.1M	0.1%	132
2025 Q3	–	Sell	-7,374	Closed	-$907K	–	394
2025 Q2	$907K	Sell	7,374 -4,423	-37%	-$452K	0.01%	337
2025 Q1	$1.07M	Hold	11,797	–	–	0.01%	345
2024 Q4	$1.36M	Hold	11,797	–	–	0.01%	337
2024 Q3	$1.4M	Sell	11,797 -945	-7%	-$110K	0.01%	331
2024 Q2	$1.76M	Sell	12,742 -92,926	-88%	-$12.5M	0.01%	320
2024 Q1	$12M	Buy	+105,668	New	+$9.86M	0.05%	175

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 $3.37T AUM 44.26% 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

M&G plc's DELL Position: Q2 2026 in Review

M&G plc sold out of Dell (DELL) in Q2 2026, closing a stake of 113,058 shares — an estimated $18.5M sold.

M&G plc first reported a position in DELL in Q1 2024 and held it in 7 quarters. The position peaked at $18.5M in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

M&G plc reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
M&G plc sold 113,058 Dell shares in Q2 2026, an estimated $18.5M.
M&G plc first reported a position in Dell in Q1 2024 and held it in 7 quarters.
M&G plc's Dell position peaked at $18.5M in Q1 2026.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.