OSTRUM ASSET MANAGEMENT

Position in DELL — Dell Technologies Inc.

CIK 1767945 PARIS, I0

Position in DELL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$458,210

-$250,175 QoQ

Shares Held

1,062

-75.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,445

of 2,109 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $9,767,309 across 9 Computer Hardware names. DELL ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	3,253	$3,139,145
2	SNDK	Sandisk Corp	931	$2,116,842
3	WDC	Western Digital Corp	2,191	$1,399,435
4	ANET	Arista Networks, Inc.	6,009	$1,020,808
5	HPQ	Hp Inc	34,022	$746,442
6	DELL	Dell Technologies Inc. This page	1,062	$458,210
7	P	Everpure, Inc.	4,744	$373,779
8	IONQ	IonQ, Inc.	5,694	$303,262

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$458,210	1,062	-75.4%	Shares	Defined	2026-08-13
2026-03-31	$708,385	4,316	-20.0%	Shares	Defined	2026-05-14
2025-12-31	$679,248	5,396	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$1,018,475	7,184	+165.3%	Shares	Defined	2025-11-14
2025-06-30	$332,000	2,708	-2.8%	Shares	Defined	2025-08-13
2025-03-31	$253,943	2,786	+227.8%	Shares	Defined	2025-05-14
2024-12-31	$97,954	850	-4.2%	Shares	Defined	2025-02-13
2024-09-30	$105,144	887	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$120,809	876	-87.5%	Shares	Defined	2024-08-13
2024-03-31	$801,736	7,026	0.0%	Shares	Defined	2024-05-13
2023-12-31	$537,489	7,026	-34.8%	Shares	Defined	2024-02-13
2023-09-30	$742,604	10,778	-48.3%	Shares	Defined	2023-11-14
2023-06-30	$1,127,814	20,843	+0.1%	Shares	Defined	2023-08-11
2023-03-31	$837,373	20,825	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.