Storebrand Asset Management’s Dell DELL Stock Holding History

Storebrand 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	$182M	Sell	421,405 -53,591	-11%	-$15.5M	0.45%	38
2026 Q1	$78M	Sell	474,996 -35,899	-7%	-$4.78M	0.22%	101
2025 Q4	$64.3M	Sell	510,895 -8,673	-2%	-$1.22M	0.17%	121
2025 Q3	$73.7M	Sell	519,568 -1,610	-0.3%	-$209K	0.2%	109
2025 Q2	$63.9M	Buy	521,178 +12,805	+3%	+$1.31M	0.19%	118
2025 Q1	$46.3M	Sell	508,373 -8,792	-2%	-$930K	0.15%	140
2024 Q4	$59.6M	Buy	517,165 +32,832	+7%	+$4.12M	0.18%	113
2024 Q3	$57.4M	Sell	484,333 -82,847	-15%	-$9.65M	0.18%	123
2024 Q2	$78.2M	Sell	567,180 -4,101	-0.7%	-$550K	0.26%	88
2024 Q1	$65.2M	Sell	571,281 -144,655	-20%	-$13.5M	0.22%	105
2023 Q4	$54.8M	Buy	715,936 +18,304	+3%	+$1.29M	0.2%	116
2023 Q3	$48.1M	Sell	697,632 -41,904	-6%	-$2.5M	0.23%	111
2023 Q2	$40M	Buy	739,536 +35,394	+5%	+$1.63M	0.18%	141
2023 Q1	$28.3M	Sell	704,142 -40,677	-5%	-$1.64M	0.14%	184
2022 Q4	$30M	Buy	744,819 +42,316	+6%	+$1.67M	0.17%	165
2022 Q3	$24M	Buy	702,503 +34,531	+5%	+$1.45M	0.14%	181
2022 Q2	$30.9M	Sell	667,972 -10,542	-2%	-$498K	0.18%	145
2022 Q1	$34.1M	Buy	678,514 +276,790	+69%	+$15.5M	0.16%	157
2021 Q4	$22.6M	Sell	401,724 -226,375	-36%	-$12.6M	0.1%	236
2021 Q3	$33.1M	Buy	628,099 +71,618	+13%	+$3.57M	0.16%	150
2021 Q2	$28.1M	Buy	556,481 +108,941	+24%	+$5.46M	0.14%	175
2021 Q1	$20M	Buy	447,540 +282,191	+171%	+$11.6M	0.11%	229
2020 Q4	$6.14M	Buy	165,349 +86,991	+111%	+$3.03M	0.04%	441
2020 Q3	$2.69M	Buy	78,358 +7,141	+10%	+$223K	0.02%	566
2020 Q2	$1.98M	Buy	71,217 +18,402	+35%	+$413K	0.02%	591
2020 Q1	$1.06M	Buy	+52,815	New	+$1.22M	0.01%	608

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Storebrand Asset Management reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $15.5M and leaving 421,405 shares worth $182M. The position accounts for 0.45% of the portfolio, ranked #38.

Storebrand Asset Management first reported a position in DELL in Q1 2020 and has held it in 26 quarters since. 2,032 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Storebrand Asset Management held 421,405 shares of Dell worth $182M as of Q2 2026.
Storebrand Asset Management sold 53,591 Dell shares in Q2 2026, an estimated $15.5M.
Dell made up 0.45% of Storebrand Asset Management's portfolio in Q2 2026, its #38 holding.
Storebrand Asset Management first reported a position in Dell in Q1 2020 and has held it in 26 quarters since.
2,032 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.