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KLP Kapitalforvaltning’s Dell DELL Stock Holding History

KLP Kapitalforvaltning’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 		$55.8M Buy
129,400
+2,500
+2% +$723K 0.18% 95
2026
Q1 		$20.8M Buy
126,900
+3,300
+3% +$440K 0.08% 235
2025
Q4 		$15.6M Buy
123,600
+1,000
+0.8% +$141K 0.06% 277
2025
Q3 		$17.4M Buy
122,600
+2,900
+2% +$376K 0.07% 258
2025
Q2 		$14.7M Buy
119,700
+5,700
+5% +$583K 0.06% 287
2025
Q1 		$10.4M Hold
114,000
– – 0.05% 337
2024
Q4 		$13.1M Buy
+114,000
New +$14.3M 0.06% 298

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

KLP Kapitalforvaltning's DELL Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Dell (DELL) stake by 2% in Q2 2026, buying an estimated $723K and bringing the position to 129,400 shares worth $55.8M. The position accounts for 0.18% of the portfolio, ranked #95.

KLP Kapitalforvaltning first reported a position in DELL in Q4 2024 and has held it in 7 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • KLP Kapitalforvaltning held 129,400 shares of Dell worth $55.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,500 Dell shares in Q2 2026, an estimated $723K.
  • Dell made up 0.18% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #95 holding.
  • KLP Kapitalforvaltning first reported a position in Dell in Q4 2024 and has held it in 7 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.