State of Tennessee, Department of Treasury’s Dell DELL Stock Holding History

State of Tennessee, Department of Treasury’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	$17.1M	Buy	104,278 +16,962	+19%	+$2.26M	0.06%	288
2025 Q4	$9.99M	Buy	87,316 +869	+1%	+$122K	0.03%	397
2025 Q3	$12.3M	Sell	86,447 -4,500	-5%	-$584K	0.04%	337
2025 Q2	$11.2M	Sell	90,947 -59,703	-40%	-$6.1M	0.04%	346
2025 Q1	$13.7M	Buy	150,650 +35,270	+31%	+$3.73M	0.05%	295
2024 Q4	$13.3M	Buy	115,380 +8,267	+8%	+$1.04M	0.05%	301
2024 Q3	$12.7M	Buy	+107,113	New	+$12.5M	0.04%	324
2017 Q1	–	Sell	-310,586	Closed	-$4.79M	–	1512
2016 Q4	$4.79M	Buy	+310,586	New	+$4.45M	0.03%	546

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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's DELL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Dell (DELL) stake by 19% in Q1 2026, buying an estimated $2.26M and bringing the position to 104,278 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #288.

State of Tennessee, Department of Treasury first reported a position in DELL in Q4 2016 and has held it in 8 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

State of Tennessee, Department of Treasury held 104,278 shares of Dell worth $17.1M as of Q1 2026.
State of Tennessee, Department of Treasury bought 16,962 Dell shares in Q1 2026, an estimated $2.26M.
Dell made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #288 holding.
State of Tennessee, Department of Treasury first reported a position in Dell in Q4 2016 and has held it in 8 quarters since.
1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.