KRSITF
DELL icon

Kentucky Retirement Systems Insurance Trust Fund’s Dell DELL Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.3M Hold
7,947
– – 0.09% 209
2025
Q4 		$1M Hold
7,947
– – 0.06% 257
2025
Q3 		$1.13M Buy
7,947
+466
+6% +$60.5K 0.07% 238
2025
Q2 		$917K Sell
7,481
-518
-6% -$52.9K 0.06% 273
2025
Q1 		$729K Buy
+7,999
New +$846K 0.05% 327
2024
Q4 		– Sell
-8,517
Closed -$1.01M – 503
2024
Q3 		$1.01M Buy
+8,517
New +$992K 0.07% 263

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DELL Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Dell (DELL) position steady in Q1 2026 at 7,947 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #209.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DELL in Q3 2024 and has held it in 6 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,947 shares of Dell worth $1.3M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Dell share count unchanged in Q1 2026.
  • Dell made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #209 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dell in Q3 2024 and has held it in 6 quarters since.
  • 1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.