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 Q2	$3.53M	Buy	8,180 +233	+3%	+$67.4K	0.21%	83
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's DELL Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Dell (DELL) stake by 2.9% in Q2 2026, buying an estimated $67.4K and bringing the position to 8,180 shares worth $3.53M. The position accounts for 0.21% of the portfolio, ranked #83.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 8,180 shares of Dell worth $3.53M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund bought 233 Dell shares in Q2 2026, an estimated $67.4K.
Dell made up 0.21% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #83 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.