Westpac Banking Corp’s Dell DELL Stock Holding History

Westpac Banking Corp’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	$8.74M	Sell	20,253 -19,373	-49%	-$5.6M	0.54%	35
2026 Q1	$6.5M	Sell	39,626 -948	-2%	-$126K	0.45%	48
2025 Q4	$5.11M	Buy	40,574 +7,113	+21%	+$1M	0.32%	79
2025 Q3	$4.74M	Buy	33,461 +3,184	+11%	+$413K	0.29%	88
2025 Q2	$3.71M	Buy	30,277 +1,494	+5%	+$153K	0.25%	101
2025 Q1	$2.62M	Hold	28,783	–	–	0.19%	127
2024 Q4	$3.32M	Sell	28,783 -105	-0.4%	-$13.2K	0.22%	113
2024 Q3	$3.42M	Sell	28,888 -743	-3%	-$86.5K	0.23%	110
2024 Q2	$4.09M	Sell	29,631 -1,423	-5%	-$191K	0.32%	76
2024 Q1	$3.54M	Buy	31,054 +3,059	+11%	+$285K	0.27%	101
2023 Q4	$2.14M	Buy	27,995 +25,161	+888%	+$1.78M	0.18%	138
2023 Q3	$195K	Buy	+2,834	New	+$169K	0.01%	378
2023 Q2	–	Sell	-93,035	Closed	-$3.74M	–	568
2023 Q1	$3.74M	Sell	93,035 -6,721	-7%	-$271K	0.05%	401
2022 Q4	$4.01M	Sell	99,756 -13,304	-12%	-$526K	0.06%	376
2022 Q3	$3.86M	Buy	113,060 +7,126	+7%	+$300K	0.06%	377
2022 Q2	$4.9M	Sell	105,934 -99,818	-49%	-$4.71M	0.06%	378
2022 Q1	$10.3M	Sell	205,752 -15,086	-7%	-$842K	0.12%	235
2021 Q4	$12.4M	Sell	220,838 -52,738	-19%	-$2.94M	0.13%	197
2021 Q3	$14.4M	Sell	273,576 -6,912	-2%	-$345K	0.15%	171
2021 Q2	$14.2M	Sell	280,488 -24,879	-8%	-$1.25M	0.14%	172
2021 Q1	$13.6M	Buy	305,367 +154,878	+103%	+$6.34M	0.15%	172
2020 Q4	$5.59M	Buy	150,489 +33,656	+29%	+$1.17M	0.06%	379
2020 Q3	$4.01M	Sell	116,833 -12,896	-10%	-$402K	0.05%	397
2020 Q2	$3.61M	Buy	129,729 +70,359	+119%	+$1.58M	0.05%	412
2020 Q1	$1.19M	Sell	59,370 -1,099	-2%	-$25.4K	0.02%	554
2019 Q4	$1.57M	Buy	60,469 +41,743	+223%	+$1.09M	0.02%	598
2019 Q3	$492K	Hold	18,726	–	–	0.01%	788
2019 Q2	$482K	Hold	18,726	–	–	0.01%	669
2019 Q1	$557K	Buy	18,726 +9,577	+105%	+$252K	0.01%	634
2018 Q4	$227K	Sell	9,149 -35,962	-80%	-$984K	﹤0.01%	793
2018 Q3	$1.23M	Hold	45,111	–	–	0.02%	506
2018 Q2	$1.07M	Hold	45,111	–	–	0.02%	492
2018 Q1	$927K	Hold	45,111	–	–	0.02%	507
2017 Q4	$1.03M	Hold	45,111	–	–	0.02%	454
2017 Q3	$977K	Sell	45,111 -32,617	-42%	-$628K	0.02%	508
2017 Q2	$1.33M	Sell	77,728 -44,651	-36%	-$818K	0.03%	459
2017 Q1	$2.2M	Buy	122,379 +22,320	+22%	+$389K	0.02%	545
2016 Q4	$1.9M	Buy	100,059 +1,742	+2%	+$25K	0.02%	490
2016 Q3	$1.32M	Buy	+98,317	New	+$1.34M	0.01%	516

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

Westpac Banking Corp's DELL Position: Q2 2026 in Review

Westpac Banking Corp reduced its Dell (DELL) stake by 49% in Q2 2026, selling an estimated $5.6M and leaving 20,253 shares worth $8.74M. The position accounts for 0.54% of the portfolio, ranked #35.

Westpac Banking Corp first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. The position peaked at $14.4M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Westpac Banking Corp held 20,253 shares of Dell worth $8.74M as of Q2 2026.
Westpac Banking Corp sold 19,373 Dell shares in Q2 2026, an estimated $5.6M.
Dell made up 0.54% of Westpac Banking Corp's portfolio in Q2 2026, its #35 holding.
Westpac Banking Corp first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
Westpac Banking Corp's Dell position peaked at $14.4M in Q3 2021.
2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Westpac Banking Corp's 13F filing for Q2 2026, filed 12 Aug 2026.