Resona Asset Management’s Dell DELL Stock Holding History

Resona 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	$36.3M	Sell	84,821 -11,515	-12%	-$3.33M	0.17%	106
2026 Q1	$15.8M	Sell	96,336 -29	-0%	-$3.86K	0.08%	232
2025 Q4	$12.2M	Sell	96,365 -4,660	-5%	-$656K	0.06%	280
2025 Q3	$14.2M	Sell	101,025 -4,324	-4%	-$561K	0.07%	263
2025 Q2	$12.9M	Buy	105,349 +5,623	+6%	+$575K	0.06%	281
2025 Q1	$9.11M	Buy	99,726 +7,587	+8%	+$803K	0.05%	319
2024 Q4	$10.6M	Buy	92,139 +6,557	+8%	+$823K	0.06%	274
2024 Q3	$10.2M	Buy	85,582 +6,242	+8%	+$727K	0.06%	300
2024 Q2	$11M	Buy	79,340 +1,384	+2%	+$186K	0.07%	270
2024 Q1	$8.9M	Buy	+77,956	New	+$7.27M	0.05%	326

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

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

Resona Asset Management reduced its Dell (DELL) stake by 12% in Q2 2026, selling an estimated $3.33M and leaving 84,821 shares worth $36.3M. The position accounts for 0.17% of the portfolio, ranked #106.

Resona Asset Management first reported a position in DELL in Q1 2024 and has held it in 10 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Resona Asset Management held 84,821 shares of Dell worth $36.3M as of Q2 2026.
Resona Asset Management sold 11,515 Dell shares in Q2 2026, an estimated $3.33M.
Dell made up 0.17% of Resona Asset Management's portfolio in Q2 2026, its #106 holding.
Resona Asset Management first reported a position in Dell in Q1 2024 and has held it in 10 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.