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 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 $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

Ostrum Asset Management's DELL Position: Q1 2026 in Review

Ostrum Asset Management reduced its Dell (DELL) stake by 20% in Q1 2026, selling an estimated $144K and leaving 4,316 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #263.

Ostrum Asset Management first reported a position in DELL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2023. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Ostrum Asset Management held 4,316 shares of Dell worth $708K as of Q1 2026.
Ostrum Asset Management sold 1,080 Dell shares in Q1 2026, an estimated $144K.
Dell made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #263 holding.
Ostrum Asset Management first reported a position in Dell in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Dell position peaked at $1.13M in Q2 2023.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.