UniSuper Management’s Dell DELL Stock Holding History

UniSuper Management’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	$50.2M	Buy	116,450 +3,941	+4%	+$1.14M	0.26%	77
2026 Q1	$18.5M	Sell	112,509 -4,797	-4%	-$639K	0.12%	121
2025 Q4	$14.8M	Buy	117,306 +50,980	+77%	+$7.18M	0.09%	136
2025 Q3	$9.4M	Sell	66,326 -1,022	-2%	-$133K	0.06%	179
2025 Q2	$8.26M	Sell	67,348 -4,436	-6%	-$453K	0.06%	181
2025 Q1	$6.54M	Buy	71,784 +6,226	+9%	+$659K	0.05%	187
2024 Q4	$7.55M	Buy	65,558 +7,558	+13%	+$948K	0.05%	177
2024 Q3	$6.88M	Buy	58,000 +50,441	+667%	+$5.88M	0.05%	192
2024 Q2	$1.04M	Buy	7,559 +4,159	+122%	+$558K	0.01%	576
2024 Q1	$388K	Buy	3,400 +1,500	+79%	+$140K	﹤0.01%	825
2023 Q4	$145K	Hold	1,900	–	–	﹤0.01%	595
2023 Q3	$131K	Hold	1,900	–	–	﹤0.01%	531
2023 Q2	$103K	Buy	+1,900	New	+$87.4K	﹤0.01%	585

Other funds holding DELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UniSuper Management's DELL Position: Q2 2026 in Review

UniSuper Management increased its Dell (DELL) stake by 3.5% in Q2 2026, buying an estimated $1.14M and bringing the position to 116,450 shares worth $50.2M. The position accounts for 0.26% of the portfolio, ranked #77.

UniSuper Management first reported a position in DELL in Q2 2023 and has held it in 13 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

UniSuper Management held 116,450 shares of Dell worth $50.2M as of Q2 2026.
UniSuper Management bought 3,941 Dell shares in Q2 2026, an estimated $1.14M.
Dell made up 0.26% of UniSuper Management's portfolio in Q2 2026, its #77 holding.
UniSuper Management first reported a position in Dell in Q2 2023 and has held it in 13 quarters since.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.