Swiss Life Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.7M | Sell |
85,138
-19,718
| -19% | -$5.7M | 0.15% | 116 |
|
|
2026
Q1 | $17.2M | Buy |
104,856
+48,120
| +85% | +$6.41M | 0.08% | 191 |
|
|
2025
Q4 | $7.14M | Sell |
56,736
-79,890
| -58% | -$11.3M | 0.04% | 340 |
|
|
2025
Q3 | $19.4M | Sell |
136,626
-659
| -0.5% | -$85.5K | 0.1% | 154 |
|
|
2025
Q2 | $16.8M | Buy |
137,285
+4,738
| +4% | +$484K | 0.1% | 159 |
|
|
2025
Q1 | $12.1M | Buy |
132,547
+7,609
| +6% | +$805K | 0.09% | 182 |
|
|
2024
Q4 | $14.4M | Buy |
124,938
+98,396
| +371% | +$12.3M | 0.11% | 146 |
|
|
2024
Q3 | $3.15M | Sell |
26,542
-742
| -3% | -$86.4K | 0.04% | 314 |
|
|
2024
Q2 | $3.76M | Sell |
27,284
-9,349
| -26% | -$1.25M | 0.04% | 294 |
|
|
2024
Q1 | $4.18M | Sell |
36,633
-39,319
| -52% | -$3.67M | 0.06% | 253 |
|
|
2023
Q4 | $5.82M | Buy |
75,952
+58,906
| +346% | +$4.16M | 0.07% | 304 |
|
|
2023
Q3 | $1.17M | Sell |
17,046
-83,848
| -83% | -$5M | 0.02% | 542 |
|
|
2023
Q2 | $5.46M | Sell |
100,894
-4,237
| -4% | -$195K | 0.08% | 288 |
|
|
2023
Q1 | $4.23M | Buy |
+105,131
| New | +$4.24M | 0.06% | 351 |
|
|
2022
Q4 | – | Sell |
-86,933
| Closed | -$2.97M | – | 608 |
|
|
2022
Q3 | $2.97M | Buy |
86,933
+3,082
| +4% | +$130K | 0.05% | 374 |
|
|
2022
Q2 | $3.89M | Buy |
83,851
+70,074
| +509% | +$3.31M | 0.06% | 323 |
|
|
2022
Q1 | $689K | Sell |
13,777
-39,545
| -74% | -$2.21M | 0.01% | 493 |
|
|
2021
Q4 | $3M | Buy |
53,322
+44,550
| +508% | +$2.48M | 0.04% | 390 |
|
|
2021
Q3 | $463K | Sell |
8,772
-12,673
| -59% | -$632K | 0.01% | 503 |
|
|
2021
Q2 | $1.59M | Sell |
21,445
-1,604
| -7% | -$80.4K | 0.02% | 448 |
|
|
2021
Q1 | $1.03M | Sell |
23,049
-67,819
| -75% | -$2.78M | 0.01% | 446 |
|
|
2020
Q4 | $3.38M | Buy |
90,868
+124
| +0.1% | +$4.32K | 0.05% | 364 |
|
|
2020
Q3 | $3.11M | Buy |
+90,744
| New | +$2.83M | 0.05% | 269 |
|
|
2019
Q3 | – | Sell |
-9,285
| Closed | -$239K | – | 518 |
|
|
2019
Q2 | $239K | Buy |
9,285
+1,971
| +27% | +$61.5K | ﹤0.01% | 530 |
|
|
2019
Q1 | $218K | Buy |
+7,314
| New | +$193K | ﹤0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-17,210
| Closed | -$469K | – | 256 |
|
|
2018
Q3 | $469K | Buy |
+17,210
| New | +$459K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-37,015
| Closed | -$844K | – | 498 |
|
|
2017
Q4 | $844K | Sell |
37,015
-6,531
| -15% | -$148K | 0.02% | 362 |
|
|
2017
Q3 | $944K | Sell |
43,546
-61,961
| -59% | -$1.19M | 0.03% | 328 |
|
|
2017
Q2 | $1.81M | Buy |
105,507
+56,463
| +115% | +$1.03M | 0.05% | 197 |
|
|
2017
Q1 | $882K | Sell |
49,044
-9,831
| -17% | -$172K | 0.02% | 321 |
|
|
2016
Q4 | $908K | Buy |
+58,875
| New | +$844K | 0.03% | 255 |
|
Other funds holding DELL
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Swiss Life Asset Management's DELL Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Dell (DELL) stake by 19% in Q2 2026, selling an estimated $5.7M and leaving 85,138 shares worth $36.7M. The position accounts for 0.15% of the portfolio, ranked #116.
Swiss Life Asset Management first reported a position in DELL in Q4 2016 and has held it in 31 quarters since. 1,573 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Swiss Life Asset Management held 85,138 shares of Dell worth $36.7M as of Q2 2026.
- Swiss Life Asset Management sold 19,718 Dell shares in Q2 2026, an estimated $5.7M.
- Dell made up 0.15% of Swiss Life Asset Management's portfolio in Q2 2026, its #116 holding.
- Swiss Life Asset Management first reported a position in Dell in Q4 2016 and has held it in 31 quarters since.
- 1,573 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.