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Tokio Marine Asset Management’s Dell DELL Stock Holding History

Tokio Marine 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 		$5.68M Hold
13,160
– – 0.18% 89
2026
Q1 		$2.16M Buy
13,160
+262
+2% +$34.9K 0.08% 212
2025
Q4 		$1.62M Buy
12,898
+1,238
+11% +$174K 0.06% 246
2025
Q3 		$1.65M Buy
11,660
+292
+3% +$37.9K 0.06% 249
2025
Q2 		$1.39M Buy
11,368
+705
+7% +$72.1K 0.05% 259
2025
Q1 		$972K Buy
10,663
+556
+6% +$58.8K 0.04% 332
2024
Q4 		$1.16M Buy
10,107
+227
+2% +$28.5K 0.04% 299
2024
Q3 		$1.17M Buy
9,880
+1,782
+22% +$208K 0.05% 264
2024
Q2 		$1.12M Buy
8,098
+383
+5% +$51.3K 0.05% 254
2024
Q1 		$880K Buy
7,715
+259
+3% +$24.2K 0.04% 296
2023
Q4 		$570K Buy
7,456
+333
+5% +$23.5K 0.03% 364
2023
Q3 		$491K Buy
7,123
+1,057
+17% +$63K 0.03% 361
2023
Q2 		$328K Buy
6,066
+428
+8% +$19.7K 0.02% 458
2023
Q1 		$227K Buy
5,638
+440
+8% +$17.7K 0.02% 528
2022
Q4 		$209K Buy
+5,198
New +$206K 0.02% 517
2022
Q3 		– Sell
-4,574
Closed -$211K – 509
2022
Q2 		$211K Buy
+4,574
New +$216K 0.02% 475
2021
Q4 		– Sell
-5,850
Closed -$308K – 510
2021
Q3 		$308K Buy
+5,850
New +$292K 0.03% 334
2017
Q3 		– Sell
-113,311
Closed -$1.94M – 347
2017
Q2 		$1.94M Buy
113,311
+98,926
+688% +$1.81M 0.28% 96
2017
Q1 		$259K Sell
14,385
-4,368
-23% -$76.2K 0.03% 369
2016
Q4 		$289K Sell
18,753
-1,654
-8% -$23.7K 0.03% 355
2016
Q3 		$274K Buy
+20,407
New +$277K 0.03% 453

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

Tokio Marine Asset Management's DELL Position: Q2 2026 in Review

Tokio Marine Asset Management held its Dell (DELL) position steady in Q2 2026 at 13,160 shares worth $5.68M. The position accounts for 0.18% of the portfolio, ranked #89.

Tokio Marine Asset Management first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Tokio Marine Asset Management held 13,160 shares of Dell worth $5.68M as of Q2 2026.
  • Tokio Marine Asset Management left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.18% of Tokio Marine Asset Management's portfolio in Q2 2026, its #89 holding.
  • Tokio Marine Asset Management first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.