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Mediolanum International Funds’s Dell DELL Stock Holding History

Mediolanum International Funds’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 		$14.5M Buy
34,906
+4,524
+15% +$1.31M 0.12% 180
2026
Q1 		$5M Buy
30,382
+6,950
+30% +$926K 0.05% 274
2025
Q4 		$3M Sell
23,432
-119,881
-84% -$16.9M 0.03% 317
2025
Q3 		$19.2M Sell
143,313
-67,145
-32% -$8.71M 0.2% 117
2025
Q2 		$26.1M Buy
210,458
+44,887
+27% +$4.59M 0.31% 72
2025
Q1 		$15.3M Buy
+165,571
New +$17.5M 0.21% 113
2024
Q2 		– Sell
-45,488
Closed -$5.08M – 403
2024
Q1 		$5.08M Buy
+45,488
New +$4.24M 0.08% 225

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

Mediolanum International Funds's DELL Position: Q2 2026 in Review

Mediolanum International Funds increased its Dell (DELL) stake by 15% in Q2 2026, buying an estimated $1.31M and bringing the position to 34,906 shares worth $14.5M. The position accounts for 0.12% of the portfolio, ranked #180.

Mediolanum International Funds first reported a position in DELL in Q1 2024 and has held it in 7 quarters since. The position peaked at $26.1M in Q2 2025. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Mediolanum International Funds held 34,906 shares of Dell worth $14.5M as of Q2 2026.
  • Mediolanum International Funds bought 4,524 Dell shares in Q2 2026, an estimated $1.31M.
  • Dell made up 0.12% of Mediolanum International Funds's portfolio in Q2 2026, its #180 holding.
  • Mediolanum International Funds first reported a position in Dell in Q1 2024 and has held it in 7 quarters since.
  • Mediolanum International Funds's Dell position peaked at $26.1M in Q2 2025.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.