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Siemens Fonds Invest’s Dell DELL Stock Holding History

Siemens Fonds Invest’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 		$8.78M Sell
20,356
-98
-0.5% -$28.3K 0.43% 44
2026
Q1 		$3.36M Sell
20,454
-507
-2% -$67.5K 0.19% 127
2025
Q4 		$2.68M Buy
20,961
+8,515
+68% +$1.2M 0.14% 155
2025
Q3 		$1.76M Sell
12,446
-25
-0.2% -$3.24K 0.1% 198
2025
Q2 		$1.53M Buy
12,471
+909
+8% +$92.9K 0.09% 199
2025
Q1 		$1.05M Buy
11,562
+20
+0.2% +$2.12K 0.07% 212
2024
Q4 		$1.33M Buy
11,542
+8,589
+291% +$1.08M 0.09% 196
2024
Q3 		$350K Buy
+2,953
New +$344K 0.03% 328
2023
Q3 		– Sell
-4,500
Closed -$242K – 370
2023
Q2 		$242K Buy
+4,500
New +$207K 0.02% 348
2022
Q3 		– Sell
-4,500
Closed -$208K – 395
2022
Q2 		$208K Hold
4,500
– – 0.02% 387
2022
Q1 		$226K Hold
4,500
– – 0.02% 398
2021
Q4 		$254K Buy
+4,500
New +$251K 0.02% 382

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Siemens Fonds Invest's DELL Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Dell (DELL) stake by 0.48% in Q2 2026, selling an estimated $28.3K and leaving 20,356 shares worth $8.78M. The position accounts for 0.43% of the portfolio, ranked #44.

Siemens Fonds Invest first reported a position in DELL in Q4 2021 and has held it in 12 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Siemens Fonds Invest held 20,356 shares of Dell worth $8.78M as of Q2 2026.
  • Siemens Fonds Invest sold 98 Dell shares in Q2 2026, an estimated $28.3K.
  • Dell made up 0.43% of Siemens Fonds Invest's portfolio in Q2 2026, its #44 holding.
  • Siemens Fonds Invest first reported a position in Dell in Q4 2021 and has held it in 12 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.