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Construction & Building Unions Superannuation Fund’s Dell DELL Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$58.6M Sell
135,754
-50,800
-27% -$14.7M 1.05% 26
2026
Q1 		$30.6M Buy
186,554
+1,200
+0.6% +$160K 0.58% 53
2025
Q4 		$23.3M Buy
+185,354
New +$26.1M 0.32% 66
2025
Q3 		– Sell
-5,300
Closed -$650K – 133
2025
Q2 		$650K Buy
+5,300
New +$542K 0.03% 121
2025
Q1 		– Sell
-1,800
Closed -$207K – 168
2024
Q4 		$207K Buy
+1,800
New +$226K 0.01% 160

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

Construction & Building Unions Superannuation Fund's DELL Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Dell (DELL) stake by 27% in Q2 2026, selling an estimated $14.7M and leaving 135,754 shares worth $58.6M. The position accounts for 1.05% of the portfolio, ranked #26.

Construction & Building Unions Superannuation Fund first reported a position in DELL in Q4 2024 and has held it in 5 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 135,754 shares of Dell worth $58.6M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 50,800 Dell shares in Q2 2026, an estimated $14.7M.
  • Dell made up 1.05% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #26 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Dell in Q4 2024 and has held it in 5 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.