Triglav Skladi’s Dell DELL Stock Holding History

Triglav Skladi’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 Q1	$2.13M	Buy	13,000 +3,000	+30%	+$400K	0.15%	83
2025 Q4	$1.26M	Sell	10,000 -2,000	-17%	-$282K	0.08%	118
2025 Q3	$1.7M	Buy	12,000 +1,500	+14%	+$195K	0.11%	85
2025 Q2	$1.29M	Hold	10,500	–	–	0.09%	101
2025 Q1	$957K	Hold	10,500	–	–	0.08%	100
2024 Q4	$1.21M	Buy	+10,500	New	+$1.32M	0.1%	96

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Triglav Skladi's DELL Position: Q1 2026 in Review

Triglav Skladi increased its Dell (DELL) stake by 30% in Q1 2026, buying an estimated $400K and bringing the position to 13,000 shares worth $2.13M. The position accounts for 0.15% of the portfolio, ranked #83.

Triglav Skladi first reported a position in DELL in Q4 2024 and has held it in 6 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Triglav Skladi held 13,000 shares of Dell worth $2.13M as of Q1 2026.
Triglav Skladi bought 3,000 Dell shares in Q1 2026, an estimated $400K.
Dell made up 0.15% of Triglav Skladi's portfolio in Q1 2026, its #83 holding.
Triglav Skladi first reported a position in Dell in Q4 2024 and has held it in 6 quarters since.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.