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NLB Skladi upravljanje premozenja’s Dell DELL Stock Holding History

NLB Skladi upravljanje premozenja’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 		$50.4M Sell
116,906
-2,542
-2% -$735K 1.91% 11
2026
Q1 		$19.6M Buy
119,448
+2,689
+2% +$358K 0.94% 20
2025
Q4 		$14.7M Buy
+116,759
New +$16.4M 0.67% 28

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

NLB Skladi upravljanje premozenja's DELL Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Dell (DELL) stake by 2.1% in Q2 2026, selling an estimated $735K and leaving 116,906 shares worth $50.4M. The position accounts for 1.91% of the portfolio, ranked #11.

NLB Skladi upravljanje premozenja first reported a position in DELL in Q4 2025 and has held it in 3 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 116,906 shares of Dell worth $50.4M as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 2,542 Dell shares in Q2 2026, an estimated $735K.
  • Dell made up 1.91% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #11 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Dell in Q4 2025 and has held it in 3 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.