Ostrum Asset Management’s Dell DELL Stock Holding History

Ostrum Asset Management’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	$458K	Sell	1,062 -3,254	-75%	-$941K	0.02%	348
2026 Q1	$708K	Sell	4,316 -1,080	-20%	-$144K	0.04%	263
2025 Q4	$679K	Sell	5,396 -1,788	-25%	-$252K	0.03%	338
2025 Q3	$1.02M	Buy	7,184 +4,476	+165%	+$581K	0.05%	309
2025 Q2	$332K	Sell	2,708 -78	-3%	-$7.97K	0.02%	446
2025 Q1	$254K	Buy	2,786 +1,936	+228%	+$205K	0.01%	477
2024 Q4	$98K	Sell	850 -37	-4%	-$4.64K	0.01%	593
2024 Q3	$105K	Buy	887 +11	+1%	+$1.28K	0.01%	557
2024 Q2	$121K	Sell	876 -6,150	-88%	-$824K	0.01%	563
2024 Q1	$802K	Hold	7,026	–	–	0.06%	380
2023 Q4	$537K	Sell	7,026 -3,752	-35%	-$265K	0.05%	403
2023 Q3	$743K	Sell	10,778 -10,065	-48%	-$600K	0.07%	367
2023 Q2	$1.13M	Buy	20,843 +18	+0.1%	+$828	0.09%	292
2023 Q1	$837K	Buy	+20,825	New	+$839K	0.07%	343

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

Ostrum Asset Management's DELL Position: Q2 2026 in Review

Ostrum Asset Management reduced its Dell (DELL) stake by 75% in Q2 2026, selling an estimated $941K and leaving 1,062 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #348.

Ostrum Asset Management first reported a position in DELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.13M in Q2 2023. 2,130 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Ostrum Asset Management held 1,062 shares of Dell worth $458K as of Q2 2026.
Ostrum Asset Management sold 3,254 Dell shares in Q2 2026, an estimated $941K.
Dell made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #348 holding.
Ostrum Asset Management first reported a position in Dell in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Dell position peaked at $1.13M in Q2 2023.
2,130 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.