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 Q2	$5.31M	Sell	12,300 -700	-5%	-$202K	0.28%	58
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Triglav Skladi's DELL Position: Q2 2026 in Review

Triglav Skladi reduced its Dell (DELL) stake by 5.4% in Q2 2026, selling an estimated $202K and leaving 12,300 shares worth $5.31M. The position accounts for 0.28% of the portfolio, ranked #58.

Triglav Skladi first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Triglav Skladi held 12,300 shares of Dell worth $5.31M as of Q2 2026.
Triglav Skladi sold 700 Dell shares in Q2 2026, an estimated $202K.
Dell made up 0.28% of Triglav Skladi's portfolio in Q2 2026, its #58 holding.
Triglav Skladi first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.