National Pension Service’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$282M Sell
653,939
-78,609
-11% -$22.7M 0.18% 117
2026
Q1
$120M Sell
732,548
-71,435
-9% -$9.52M 0.09% 195
2025
Q4
$101M Buy
803,983
+17,762
+2% +$2.5M 0.07% 201
2025
Q3
$111M Buy
786,221
+56,110
+8% +$7.28M 0.09% 209
2025
Q2
$89.5M Buy
730,111
+3,155
+0.4% +$322K 0.08% 207
2025
Q1
$66.3M Buy
726,956
+87,745
+14% +$9.28M 0.06% 234
2024
Q4
$73.7M Buy
639,211
+18,805
+3% +$2.36M 0.07% 220
2024
Q3
$73.5M Buy
620,406
+50,304
+9% +$5.86M 0.07% 239
2024
Q2
$78.6M Sell
570,102
-34,029
-6% -$4.56M 0.09% 228
2024
Q1
$68.9M Sell
604,131
-9,110
-1% -$850K 0.08% 238
2023
Q4
$46.9M Hold
613,241
0.07% 252
2023
Q3
$42.3M Buy
613,241
+403,994
+193% +$24.1M 0.07% 254
2023
Q2
$11.1M Sell
209,247
-91,947
-31% -$4.23M 0.02% 449
2023
Q1
$12M Buy
301,194
+200,353
+199% +$8.07M 0.02% 445
2022
Q4
$4.06M Sell
100,841
-495,539
-83% -$19.6M 0.01% 458
2022
Q3
$20.4M Buy
596,380
+6,259
+1% +$263K 0.04% 428
2022
Q2
$27.3M Buy
590,121
+12,857
+2% +$607K 0.06% 344
2022
Q1
$29M Buy
577,264
+6,479
+1% +$362K 0.05% 404
2021
Q4
$32.1M Sell
570,785
-313,141
-35% -$17.5M 0.06% 390
2021
Q3
$46.6M Sell
883,926
-63,562
-7% -$3.17M 0.09% 255
2021
Q2
$47.9M Buy
947,488
+27,496
+3% +$1.38M 0.09% 251
2021
Q1
$41.1M Buy
919,992
+167,841
+22% +$6.88M 0.09% 260
2020
Q4
$27.9M Sell
752,151
-65,265
-8% -$2.27M 0.06% 350
2020
Q3
$27.9M Hold
817,416
0.07% 295
2020
Q2
$22.8M Buy
+817,416
New +$18.4M 0.07% 336
2019
Q4
Sell
-992,701
Closed -$26.1M 494
2019
Q3
$26.1M Buy
992,701
+49,615
+5% +$1.31M 0.08% 297
2019
Q2
$24.3M Buy
943,086
+53,095
+6% +$1.66M 0.08% 307
2019
Q1
$26.5M Buy
+889,991
New +$23.5M 0.1% 234
2018
Q4
Sell
-797,642
Closed -$21.8M 454
2018
Q3
$21.7M Buy
797,642
+3,884
+0.5% +$104K 0.09% 264
2018
Q2
$19M Sell
793,758
-19,879
-2% -$439K 0.09% 283
2018
Q1
$16.7M Buy
813,637
+21,419
+3% +$462K 0.08% 318
2017
Q4
$18.1M Sell
792,218
-50,851
-6% -$1.15M 0.09% 279
2017
Q3
$18.3M Buy
843,069
+33,341
+4% +$642K 0.1% 260
2017
Q2
$13.8M Buy
809,728
+76,488
+10% +$1.4M 0.08% 320
2017
Q1
$13.2M Buy
733,240
+238,399
+48% +$4.16M 0.09% 299
2016
Q4
$7.63M Sell
494,841
-1,636
-0.3% -$23.4K 0.05% 420
2016
Q3
$6.66M Buy
+496,477
New +$6.75M 0.05% 397

Other funds holding DELL

National Pension Service's DELL Position: Q2 2026 in Review

National Pension Service reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $22.7M and leaving 653,939 shares worth $282M. The position accounts for 0.18% of the portfolio, ranked #117.

National Pension Service first reported a position in DELL in Q3 2016 and has held it in 37 quarters since. 1,807 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • National Pension Service held 653,939 shares of Dell worth $282M as of Q2 2026.
  • National Pension Service sold 78,609 Dell shares in Q2 2026, an estimated $22.7M.
  • Dell made up 0.18% of National Pension Service's portfolio in Q2 2026, its #117 holding.
  • National Pension Service first reported a position in Dell in Q3 2016 and has held it in 37 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.