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	$1.51M	Buy	+3,500	New	+$1.01M	﹤0.01%	695

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 $3.37T AUM 44.26% 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

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.