Vontobel Holding
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Vontobel Holding’s Dell DELL Stock Holding History

Vontobel Holding’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 		$36M Sell
83,486
-111,266
-57% -$32.2M 0.11% 169
2026
Q1 		$32M Sell
194,752
-23,277
-11% -$3.1M 0.11% 161
2025
Q4 		$27.4M Buy
218,029
+73,172
+51% +$10.3M 0.09% 183
2025
Q3 		$20.5M Buy
144,857
+68,081
+89% +$8.83M 0.06% 196
2025
Q2 		$9.41M Sell
76,776
-60,749
-44% -$6.21M 0.03% 265
2025
Q1 		$12.5M Buy
137,525
+47,641
+53% +$5.04M 0.05% 198
2024
Q4 		$10.4M Sell
89,884
-33,812
-27% -$4.24M 0.04% 223
2024
Q3 		$14.7M Buy
123,696
+11,350
+10% +$1.32M 0.05% 192
2024
Q2 		$15.5M Sell
112,346
-8,352
-7% -$1.12M 0.05% 179
2024
Q1 		$13.8M Buy
120,698
+9,090
+8% +$848K 0.11% 172
2023
Q4 		$8.54M Buy
111,608
+839
+0.8% +$59.3K 0.07% 218
2023
Q3 		$7.63M Sell
110,769
-15,211
-12% -$906K 0.07% 230
2023
Q2 		$6.82M Buy
125,980
+5,657
+5% +$260K 0.06% 254
2023
Q1 		$4.84M Sell
120,323
-8,788
-7% -$354K 0.05% 288
2022
Q4 		$5M Sell
129,111
-22,023
-15% -$871K 0.05% 278
2022
Q3 		$5.16M Buy
151,134
+7,590
+5% +$319K 0.06% 259
2022
Q2 		$6.8M Sell
143,544
-7,155
-5% -$338K 0.07% 221
2022
Q1 		$8.19M Buy
150,699
+17,051
+13% +$952K 0.07% 223
2021
Q4 		$7.55M Sell
133,648
-27,603
-17% -$1.54M 0.06% 224
2021
Q3 		$8.5M Buy
161,251
+264
+0.2% +$13.2K 0.08% 189
2021
Q2 		$8.34M Sell
160,987
-8,101
-5% -$406K 0.07% 199
2021
Q1 		$7.55M Sell
169,088
-33,869
-17% -$1.39M 0.06% 194
2020
Q4 		$8.22M Buy
+202,957
New +$7.07M 0.05% 204

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

Vontobel Holding's DELL Position: Q2 2026 in Review

Vontobel Holding reduced its Dell (DELL) stake by 57% in Q2 2026, selling an estimated $32.2M and leaving 83,486 shares worth $36M. The position accounts for 0.11% of the portfolio, ranked #169.

Vontobel Holding first reported a position in DELL in Q4 2020 and has held it in 23 quarters since. 2,135 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vontobel Holding held 83,486 shares of Dell worth $36M as of Q2 2026.
  • Vontobel Holding sold 111,266 Dell shares in Q2 2026, an estimated $32.2M.
  • Dell made up 0.11% of Vontobel Holding's portfolio in Q2 2026, its #169 holding.
  • Vontobel Holding first reported a position in Dell in Q4 2020 and has held it in 23 quarters since.
  • 2,135 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.