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Kentucky Retirement Systems’s Dell DELL Stock Holding History

Kentucky Retirement Systems’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 		$8.5M Buy
+19,711
New +$5.7M 0.21% 83
2026
Q1 		– Sell
-18,959
Closed -$2.39M – 550
2025
Q4 		$2.39M Hold
18,959
– – 0.06% 257
2025
Q3 		$2.69M Buy
18,959
+1,334
+8% +$173K 0.07% 238
2025
Q2 		$2.16M Sell
17,625
-1,156
-6% -$118K 0.06% 273
2025
Q1 		$1.71M Sell
18,781
-988
-5% -$105K 0.05% 327
2024
Q4 		$2.28M Sell
19,769
-272
-1% -$34.1K 0.07% 252
2024
Q3 		$2.38M Buy
+20,041
New +$2.33M 0.07% 263

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

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

Kentucky Retirement Systems opened a new position in Dell (DELL) in Q2 2026: 19,711 shares worth $8.5M. The stake represents 0.21% of the portfolio and ranks #83 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in DELL as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in DELL in Q3 2024 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Kentucky Retirement Systems held 19,711 shares of Dell worth $8.5M as of Q2 2026.
  • Dell was a new Kentucky Retirement Systems position in Q2 2026.
  • Dell made up 0.21% of Kentucky Retirement Systems's portfolio in Q2 2026, its #83 holding.
  • Kentucky Retirement Systems first reported a position in Dell in Q3 2024 and has held it in 7 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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