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Illinois Municipal Retirement Fund’s Dell DELL Stock Holding History

Illinois Municipal Retirement 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 		$10.6M Buy
24,533
+2,223
+10% +$643K 0.12% 216
2026
Q1 		$3.66M Buy
22,310
+11,289
+102% +$1.5M 0.05% 403
2025
Q4 		$1.39M Buy
11,021
+5,100
+86% +$718K 0.02% 727
2025
Q3 		$839K Buy
+5,921
New +$768K 0.01% 912
2024
Q4 		– Sell
-11,123
Closed -$1.32M – 1343
2024
Q3 		$1.32M Hold
11,123
– – 0.02% 802
2024
Q2 		$1.53M Hold
11,123
– – 0.02% 672
2024
Q1 		$1.27M Hold
11,123
– – 0.02% 788
2023
Q4 		$851K Hold
11,123
– – 0.01% 991
2023
Q3 		$766K Buy
+11,123
New +$663K 0.01% 975
2023
Q1 		– Sell
-22,347
Closed -$899K – 825
2022
Q4 		$899K Hold
22,347
– – 0.02% 625
2022
Q3 		$764K Hold
22,347
– – 0.02% 647
2022
Q2 		$1.03M Buy
22,347
+11,190
+100% +$528K 0.02% 584
2022
Q1 		$560K Hold
11,157
– – 0.02% 652
2021
Q4 		$627K Sell
11,157
-10,856
-49% -$605K 0.02% 632
2021
Q3 		$1.16M Buy
22,013
+5,517
+33% +$275K 0.04% 414
2021
Q2 		$833K Hold
16,496
– – 0.03% 500
2021
Q1 		$737K Buy
16,496
+3,417
+26% +$140K 0.03% 523
2020
Q4 		$486K Buy
13,079
+6,448
+97% +$225K 0.02% 628
2020
Q3 		$228K Buy
+6,631
New +$207K 0.03% 612

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

Illinois Municipal Retirement Fund's DELL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Dell (DELL) stake by 10% in Q2 2026, buying an estimated $643K and bringing the position to 24,533 shares worth $10.6M. The position accounts for 0.12% of the portfolio, ranked #216.

Illinois Municipal Retirement Fund first reported a position in DELL in Q3 2020 and has held it in 19 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 24,533 shares of Dell worth $10.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 2,223 Dell shares in Q2 2026, an estimated $643K.
  • Dell made up 0.12% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #216 holding.
  • Illinois Municipal Retirement Fund first reported a position in Dell in Q3 2020 and has held it in 19 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.