Royal London Asset Management
DELL icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal London Asset Management's DELL Position: Q1 2026 in Review

Royal London Asset Management increased its Dell (DELL) stake by 1.9% in Q1 2026, buying an estimated $336K and bringing the position to 136,538 shares worth $22.4M. The position accounts for 0.05% of the portfolio, ranked #305.

Royal London Asset Management first reported a position in DELL in Q4 2018 and has held it in 25 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Royal London Asset Management held 136,538 shares of Dell worth $22.4M as of Q1 2026.
  • Royal London Asset Management bought 2,524 Dell shares in Q1 2026, an estimated $336K.
  • Dell made up 0.05% of Royal London Asset Management's portfolio in Q1 2026, its #305 holding.
  • Royal London Asset Management first reported a position in Dell in Q4 2018 and has held it in 25 quarters since.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.