Nisa Investment Advisors’s Dell DELL Stock Holding History

Nisa Investment Advisors’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 Q1	$2.63M	Sell	16,009 -3,058	-16%	-$407K	0.01%	542
2025 Q4	$2.4M	Buy	19,067 +9,070	+91%	+$1.28M	0.01%	582
2025 Q3	$1.42M	Buy	9,997 +1,457	+17%	+$189K	0.01%	735
2025 Q2	$1.05M	Buy	8,540 +7,534	+749%	+$770K	﹤0.01%	798
2025 Q1	$91.7K	Sell	1,006 -9,506	-90%	-$1.01M	﹤0.01%	1422
2024 Q4	$1.21M	Buy	10,512 +2,502	+31%	+$314K	﹤0.01%	822
2024 Q3	$950K	Sell	8,010 -172	-2%	-$20K	0.01%	865
2024 Q2	$1.13M	Sell	8,182 -10,597	-56%	-$1.42M	0.01%	848
2024 Q1	$2.14M	Sell	18,779 -7,962	-30%	-$743K	0.01%	677
2023 Q4	$2.05M	Sell	26,741 -7,852	-23%	-$555K	0.01%	652
2023 Q3	$2.38M	Buy	34,593 +24,666	+248%	+$1.47M	0.02%	618
2023 Q2	$537K	Buy	9,927 +5,804	+141%	+$267K	﹤0.01%	1057
2023 Q1	$166K	Sell	4,123 -192,010	-98%	-$7.73M	﹤0.01%	1344
2022 Q4	$7.89M	Buy	196,133 +163,159	+495%	+$6.45M	0.06%	317
2022 Q3	$1.15M	Buy	32,974 +14,196	+76%	+$598K	0.01%	774
2022 Q2	$868K	Buy	18,778 +15,255	+433%	+$720K	0.01%	869
2022 Q1	$177K	Buy	3,523 +1,500	+74%	+$83.7K	﹤0.01%	1424
2021 Q4	$115K	Sell	2,023 -1,968	-49%	-$110K	﹤0.01%	1465
2021 Q3	$210	Hold	3,991	–	–	﹤0.01%	1388
2021 Q2	$202	Sell	3,991 -4,771	-54%	-$239K	﹤0.01%	1405
2021 Q1	$391	Hold	8,762	–	–	﹤0.01%	1238
2020 Q4	$325K	Hold	8,762	–	–	﹤0.01%	1302
2020 Q3	$301K	Buy	8,762 +3,354	+62%	+$105K	﹤0.01%	1191
2020 Q2	$151K	Hold	5,408	–	–	﹤0.01%	1349
2020 Q1	$108K	Sell	5,408 -59,379	-92%	-$1.37M	﹤0.01%	1346
2019 Q4	$1.69M	Sell	64,787 -1,247	-2%	-$32.4K	0.01%	700
2019 Q3	$1.74M	Hold	66,034	–	–	0.02%	695
2019 Q2	$1.7M	Hold	66,034	–	–	0.02%	689
2019 Q1	$1.96M	Sell	66,034 -14,583	-18%	-$384K	0.02%	624
2018 Q4	$2M	Sell	80,617 -114,135	-59%	-$3.12M	0.02%	571
2018 Q3	$5.31M	Buy	194,752 +14,463	+8%	+$386K	0.05%	355
2018 Q2	$4.28M	Buy	180,289 +17,103	+10%	+$378K	0.04%	394
2018 Q1	$3.36M	Sell	163,186 -3,919	-2%	-$84.5K	0.04%	455
2017 Q4	$3.81M	Buy	167,105 +1,582	+1%	+$35.8K	0.04%	412
2017 Q3	$3.59M	Hold	165,523	–	–	0.04%	413
2017 Q2	$2.87M	Sell	165,523 -7,839	-5%	-$144K	0.03%	488
2017 Q1	$3.12M	Sell	173,362 -4,746	-3%	-$82.8K	0.04%	459
2016 Q4	$2.75M	Sell	178,108 -116,244	-39%	-$1.67M	0.03%	489
2016 Q3	$3.95M	Buy	+294,352	New	+$4M	0.05%	356

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nisa Investment Advisors's DELL Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Dell (DELL) stake by 16% in Q1 2026, selling an estimated $407K and leaving 16,009 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #542.

Nisa Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $7.89M in Q4 2022. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Nisa Investment Advisors held 16,009 shares of Dell worth $2.63M as of Q1 2026.
Nisa Investment Advisors sold 3,058 Dell shares in Q1 2026, an estimated $407K.
Dell made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #542 holding.
Nisa Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
Nisa Investment Advisors's Dell position peaked at $7.89M in Q4 2022.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.