Swedbank
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Swedbank’s Dell DELL Stock Holding History

Swedbank’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 		$75.6M Sell
175,312
-22,124
-11% -$6.4M 0.07% 200
2026
Q1 		$32.4M Sell
197,436
-8,248
-4% -$1.1M 0.03% 292
2025
Q4 		$25.9M Sell
205,684
-440,289
-68% -$62M 0.03% 335
2025
Q3 		$91.6M Sell
645,973
-48,732
-7% -$6.32M 0.09% 165
2025
Q2 		$85.2M Sell
694,705
-395,226
-36% -$40.4M 0.1% 168
2025
Q1 		$99.3M Sell
1,089,931
-811,181
-43% -$85.8M 0.13% 134
2024
Q4 		$219M Buy
1,901,112
+1,690,709
+804% +$212M 0.27% 79
2024
Q3 		$24.9M Sell
210,403
-15,895
-7% -$1.85M 0.03% 304
2024
Q2 		$31.2M Sell
226,298
-23,101
-9% -$3.1M 0.04% 249
2024
Q1 		$28.5M Sell
249,399
-38,958
-14% -$3.63M 0.25% 129
2023
Q4 		$22.1M Sell
288,357
-55,034
-16% -$3.89M 0.04% 284
2023
Q3 		$23.7M Sell
343,391
-41,494
-11% -$2.47M 0.04% 274
2023
Q2 		$20.8M Sell
384,885
-10,426
-3% -$480K 0.04% 306
2023
Q1 		$15.9M Buy
395,311
+8,469
+2% +$341K 0.03% 349
2022
Q4 		$15.6M Buy
386,842
+10,353
+3% +$409K 0.03% 353
2022
Q3 		$12.9M Buy
376,489
+24,088
+7% +$1.01M 0.03% 374
2022
Q2 		$16.3M Buy
352,401
+69,603
+25% +$3.29M 0.04% 336
2022
Q1 		$14.2M Buy
282,798
+55,113
+24% +$3.08M 0.03% 388
2021
Q4 		$12.9M Sell
227,685
-62,879
-22% -$3.51M 0.02% 429
2021
Q3 		$15.3M Sell
290,564
-617
-0.2% -$30.8K 0.03% 394
2021
Q2 		$14.7M Buy
291,181
+16,841
+6% +$844K 0.03% 406
2021
Q1 		$12.3M Buy
+274,340
New +$11.2M 0.03% 420

Other funds holding DELL

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Swedbank's DELL Position: Q2 2026 in Review

Swedbank reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $6.4M and leaving 175,312 shares worth $75.6M. The position accounts for 0.07% of the portfolio, ranked #200.

Swedbank first reported a position in DELL in Q1 2021 and has held it in 22 quarters since. The position peaked at $219M in Q4 2024. 335 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Swedbank held 175,312 shares of Dell worth $75.6M as of Q2 2026.
  • Swedbank sold 22,124 Dell shares in Q2 2026, an estimated $6.4M.
  • Dell made up 0.07% of Swedbank's portfolio in Q2 2026, its #200 holding.
  • Swedbank first reported a position in Dell in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Dell position peaked at $219M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.