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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Dell DELL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$154K Hold
357
– – 0.02% 174
2026
Q1 		$58.6K Buy
357
+1
+0.3% +$133 0.01% 161
2025
Q4 		$44.8K Buy
356
+140
+65% +$19.7K 0.01% 198
2025
Q3 		$30.6K Buy
+216
New +$28K ﹤0.01% 173

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s DELL Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its Dell (DELL) position steady in Q2 2026 at 357 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #174.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in DELL in Q3 2025 and has held it in 4 quarters since. 1,662 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 357 shares of Dell worth $154K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) left its Dell share count unchanged in Q2 2026.
  • Dell made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #174 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Dell in Q3 2025 and has held it in 4 quarters since.
  • 1,662 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.