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Board of the Pension Protection Fund’s Dell DELL Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-14,500
Closed -$2.38M – 138
2026
Q1 		$2.38M Buy
14,500
+3,400
+31% +$453K 2.19% 1
2025
Q4 		$1.4M Buy
11,100
+5,300
+91% +$747K 1.33% 52
2025
Q3 		$822K Buy
+5,800
New +$753K 0.81% 60

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Board of the Pension Protection Fund's DELL Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of Dell (DELL) in Q2 2026, closing a stake of 14,500 shares — an estimated $2.38M sold.

Board of the Pension Protection Fund first reported a position in DELL in Q3 2025 and held it in 3 quarters. The position peaked at $2.38M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 14,500 Dell shares in Q2 2026, an estimated $2.38M.
  • Board of the Pension Protection Fund first reported a position in Dell in Q3 2025 and held it in 3 quarters.
  • Board of the Pension Protection Fund's Dell position peaked at $2.38M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.