Royal London Asset Management’s Dell DELL Stock Holding History

Royal London 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	$58.3M	Sell	135,015 -1,523	-1%	-$440K	0.11%	162
2026 Q1	$22.4M	Buy	136,538 +2,524	+2%	+$336K	0.05%	305
2025 Q4	$16.9M	Buy	134,014 +7,941	+6%	+$1.12M	0.04%	357
2025 Q3	$17.9M	Sell	126,073 -617	-0.5%	-$80.1K	0.04%	343
2025 Q2	$15.5M	Sell	126,690 -6,165	-5%	-$630K	0.04%	372
2025 Q1	$12.1M	Buy	132,855 +17,446	+15%	+$1.85M	0.03%	410
2024 Q4	$13.3M	Buy	115,409 +30,675	+36%	+$3.85M	0.03%	377
2024 Q3	$10M	Buy	+84,734	New	+$9.87M	0.02%	416
2023 Q2	–	Sell	-83,264	Closed	-$3.35M	–	680
2023 Q1	$3.35M	Sell	83,264 -4,752	-5%	-$191K	0.01%	556
2022 Q4	$3.54M	Buy	88,016 +227	+0.3%	+$8.98K	0.02%	534
2022 Q3	$3M	Sell	87,789 -7,255	-8%	-$305K	0.02%	550
2022 Q2	$4.39M	Sell	95,044 -536	-0.6%	-$25.3K	0.02%	489
2022 Q1	$4.8M	Buy	95,580 +3,339	+4%	+$186K	0.02%	514
2021 Q4	$5.18M	Sell	92,241 -91,550	-50%	-$5.1M	0.02%	479
2021 Q3	$9.69M	Buy	183,791 +10,400	+6%	+$518K	0.04%	335
2021 Q2	$8.76M	Hold	173,391	–	–	0.04%	359
2021 Q1	$7.75M	Buy	173,391 +8,748	+5%	+$358K	0.04%	363
2020 Q4	$6.12M	Buy	164,643 +967	+0.6%	+$33.7K	0.03%	377
2020 Q3	$5.67M	Buy	163,676 +53,685	+49%	+$1.67M	0.03%	368
2020 Q2	$3M	Sell	109,991 -5,921	-5%	-$133K	0.02%	490
2020 Q1	$2.34M	Hold	115,912	–	–	0.02%	514
2019 Q4	$2.99M	Hold	115,912	–	–	0.02%	535
2019 Q3	$3.05M	Buy	115,912 +5,505	+5%	+$146K	0.02%	524
2019 Q2	$2.85M	Hold	110,407	–	–	0.03%	448
2019 Q1	$3.28M	Sell	110,407 -122,478	-53%	-$3.23M	0.03%	525
2018 Q4	$5.36M	Buy	+232,885	New	+$6.38M	0.05%	377

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 $3.38T AUM 44.17% 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

Royal London Asset Management's DELL Position: Q2 2026 in Review

Royal London Asset Management reduced its Dell (DELL) stake by 1.1% in Q2 2026, selling an estimated $440K and leaving 135,015 shares worth $58.3M. The position accounts for 0.11% of the portfolio, ranked #162.

Royal London Asset Management first reported a position in DELL in Q4 2018 and has held it in 26 quarters since. 2,140 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Royal London Asset Management held 135,015 shares of Dell worth $58.3M as of Q2 2026.
Royal London Asset Management sold 1,523 Dell shares in Q2 2026, an estimated $440K.
Dell made up 0.11% of Royal London Asset Management's portfolio in Q2 2026, its #162 holding.
Royal London Asset Management first reported a position in Dell in Q4 2018 and has held it in 26 quarters since.
2,140 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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