Mitsubishi UFJ Trust & Banking
DELL icon

Mitsubishi UFJ Trust & Banking’s Dell DELL Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$73.4M Sell
170,166
-54,498
-24% -$15.8M 0.16% 128
2026
Q1 		$36.9M Sell
224,664
-27,062
-11% -$3.61M 0.09% 219
2025
Q4 		$31.7M Sell
251,726
-183,738
-42% -$25.9M 0.08% 249
2025
Q3 		$61.7M Buy
435,464
+33,649
+8% +$4.37M 0.14% 166
2025
Q2 		$49.3M Sell
401,815
-75,555
-16% -$7.72M 0.11% 201
2025
Q1 		$43.5M Buy
477,370
+14,793
+3% +$1.56M 0.11% 198
2024
Q4 		$53.3M Buy
462,577
+24,827
+6% +$3.12M 0.13% 176
2024
Q3 		$51.9M Buy
437,750
+27,377
+7% +$3.19M 0.12% 179
2024
Q2 		$56.6M Sell
410,373
-127,369
-24% -$17.1M 0.13% 165
2024
Q1 		$63.4M Sell
537,742
-22,796
-4% -$2.13M 0.15% 164
2023
Q4 		$42.9M Buy
560,538
+111,507
+25% +$7.88M 0.1% 222
2023
Q3 		$30.9M Sell
449,031
-54,384
-11% -$3.24M 0.08% 275
2023
Q2 		$27.2M Sell
503,415
-23,317
-4% -$1.07M 0.06% 330
2023
Q1 		$21.2M Buy
526,732
+21,480
+4% +$865K 0.05% 376
2022
Q4 		$20.3M Sell
505,252
-74,262
-13% -$2.94M 0.05% 374
2022
Q3 		$19.8M Sell
579,514
-50,650
-8% -$2.13M 0.06% 355
2022
Q2 		$29.1M Buy
630,164
+82,675
+15% +$3.9M 0.07% 273
2022
Q1 		$27.5M Buy
547,489
+40,104
+8% +$2.24M 0.06% 314
2021
Q4 		$28.5M Sell
507,385
-511,180
-50% -$28.5M 0.06% 332
2021
Q3 		$53.7M Buy
1,018,565
+36,451
+4% +$1.82M 0.12% 203
2021
Q2 		$49.6M Sell
982,114
-116,920
-11% -$5.86M 0.1% 234
2021
Q1 		$42.8M Buy
1,099,034
+255,158
+30% +$10.5M 0.09% 245
2020
Q4 		$31.3M Buy
843,876
+170,529
+25% +$5.94M 0.06% 325
2020
Q3 		$23.1M Buy
673,347
+9,356
+1% +$292K 0.05% 362
2020
Q2 		$18.5M Buy
663,991
+261,485
+65% +$5.88M 0.04% 402
2020
Q1 		$8.07M Buy
402,506
+168,954
+72% +$3.9M 0.02% 537
2019
Q4 		$6.08M Sell
233,552
-1,691
-0.7% -$44K 0.01% 710
2019
Q3 		$6.08M Sell
235,243
-14,559
-6% -$386K 0.02% 684
2019
Q2 		$6.61M Sell
249,802
-7,233
-3% -$226K 0.02% 611
2019
Q1 		$7.42M Buy
257,035
+60,658
+31% +$1.6M 0.03% 564
2018
Q4 		$4.86M Sell
196,377
-375,202
-66% -$10.3M 0.02% 627
2018
Q3 		$15.6M Sell
571,579
-895,192
-61% -$23.9M 0.06% 383
2018
Q2 		$34.8M Sell
1,466,771
-133,974
-8% -$2.96M 0.06% 361
2018
Q1 		$32.9M Buy
1,600,745
+3,306
+0.2% +$71.3K 0.06% 358
2017
Q4 		$36.4M Sell
1,597,439
-296,272
-16% -$6.71M 0.06% 338
2017
Q3 		$41M Sell
1,893,711
-25,110
-1% -$484K 0.08% 300
2017
Q2 		$32.9M Buy
1,918,821
+339,466
+21% +$6.22M 0.06% 350
2017
Q1 		$28.4M Sell
1,579,355
-24,583
-2% -$429K 0.06% 386
2016
Q4 		$24.7M Buy
1,603,938
+10,526
+0.7% +$151K 0.05% 410
2016
Q3 		$21.4M Buy
+1,593,412
New +$21.7M 0.04% 460

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

Mitsubishi UFJ Trust & Banking's DELL Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Dell (DELL) stake by 24% in Q2 2026, selling an estimated $15.8M and leaving 170,166 shares worth $73.4M. The position accounts for 0.16% of the portfolio, ranked #128.

Mitsubishi UFJ Trust & Banking first reported a position in DELL in Q3 2016 and has held it in 40 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 170,166 shares of Dell worth $73.4M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 54,498 Dell shares in Q2 2026, an estimated $15.8M.
  • Dell made up 0.16% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #128 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Dell in Q3 2016 and has held it in 40 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.