Prudential plc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
23,831
+16,554
| +227% | +$4.79M | 0.06% | 205 |
|
|
2026
Q1 | $1.19M | Hold |
7,277
| – | – | 0.01% | 452 |
|
|
2025
Q4 | $916K | Hold |
7,277
| – | – | 0.01% | 483 |
|
|
2025
Q3 | $1.03M | Sell |
7,277
-87,100
| -92% | -$11.3M | 0.01% | 471 |
|
|
2025
Q2 | $11.6M | Sell |
94,377
-42,133
| -31% | -$4.31M | 0.07% | 157 |
|
|
2025
Q1 | $12.4M | Sell |
136,510
-5,192
| -4% | -$549K | 0.06% | 149 |
|
|
2024
Q4 | $16.3M | Buy |
141,702
+5,192
| +4% | +$652K | 0.08% | 104 |
|
|
2024
Q3 | $16.2M | Buy |
136,510
+62,192
| +84% | +$7.24M | 0.08% | 108 |
|
|
2024
Q2 | $10.2M | Buy |
74,318
+71,932
| +3,015% | +$9.64M | 0.07% | 164 |
|
|
2024
Q1 | $272K | Sell |
2,386
-12,034
| -83% | -$1.12M | ﹤0.01% | 683 |
|
|
2023
Q4 | $1.1M | Buy |
14,420
+24
| +0.2% | +$1.7K | 0.01% | 553 |
|
|
2023
Q3 | $992K | Sell |
14,396
-2,822
| -16% | -$168K | 0.01% | 531 |
|
|
2023
Q2 | $932K | Sell |
17,218
-3,826
| -18% | -$176K | 0.01% | 607 |
|
|
2023
Q1 | $846K | Buy |
21,044
+4,673
| +29% | +$188K | 0.01% | 613 |
|
|
2022
Q4 | $658K | Buy |
16,371
+7,025
| +75% | +$278K | 0.01% | 688 |
|
|
2022
Q3 | $319K | Buy |
9,346
+1,075
| +13% | +$45.2K | 0.01% | 694 |
|
|
2022
Q2 | $382K | Sell |
8,271
-19
| -0.2% | -$897 | 0.01% | 626 |
|
|
2022
Q1 | $416K | Buy |
+8,290
| New | +$463K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-6,083
| Closed | -$226K | – | 603 |
|
|
2020
Q4 | $226K | Hold |
6,083
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $209K | Buy |
+6,083
| New | +$190K | ﹤0.01% | 579 |
|
|
2020
Q1 | – | Sell |
-9,399
| Closed | -$245K | – | 595 |
|
|
2019
Q4 | $245K | Buy |
9,399
+367
| +4% | +$9.55K | ﹤0.01% | 529 |
|
|
2019
Q3 | $237K | Buy |
+9,032
| New | +$239K | ﹤0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-10,946
| Closed | -$298K | – | 698 |
|
|
2018
Q3 | $298K | Buy |
10,946
+2,138
| +24% | +$57K | ﹤0.01% | 617 |
|
|
2018
Q2 | $209K | Sell |
8,808
-1,226
| -12% | -$27.1K | ﹤0.01% | 709 |
|
|
2018
Q1 | $206K | Sell |
10,034
-24,387
| -71% | -$526K | ﹤0.01% | 698 |
|
|
2017
Q4 | $786K | Buy |
+34,421
| New | +$780K | ﹤0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-11,915
| Closed | -$204K | – | 680 |
|
|
2017
Q2 | $204K | Buy |
11,915
+712
| +6% | +$13K | ﹤0.01% | 670 |
|
|
2017
Q1 | $201K | Buy |
+11,203
| New | +$195K | ﹤0.01% | 642 |
|
Other funds holding DELL
Prudential plc's DELL Position: Q2 2026 in Review
Prudential plc increased its Dell (DELL) stake by 227% in Q2 2026, buying an estimated $4.79M and bringing the position to 23,831 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #205.
Prudential plc first reported a position in DELL in Q1 2017 and has held it in 28 quarters since. The position peaked at $16.3M in Q4 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Prudential plc held 23,831 shares of Dell worth $10.3M as of Q2 2026.
- Prudential plc bought 16,554 Dell shares in Q2 2026, an estimated $4.79M.
- Dell made up 0.06% of Prudential plc's portfolio in Q2 2026, its #205 holding.
- Prudential plc first reported a position in Dell in Q1 2017 and has held it in 28 quarters since.
- Prudential plc's Dell position peaked at $16.3M in Q4 2024.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.