State of Alaska Department of Revenue’s Dell DELL Stock Holding History

State of Alaska Department of Revenue’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	$12.2M	Sell	28,344 -792	-3%	-$229K	0.12%	126
2026 Q1	$4.78M	Sell	29,136 -995	-3%	-$133K	0.05%	336
2025 Q4	$3.79M	Sell	30,131 -2,975	-9%	-$419K	0.04%	405
2025 Q3	$4.69M	Sell	33,106 -554	-2%	-$71.9K	0.05%	363
2025 Q2	$4.13M	Sell	33,660 -2,815	-8%	-$288K	0.04%	403
2025 Q1	$3.32M	Buy	36,475 +1,455	+4%	+$154K	0.04%	448
2024 Q4	$4.04M	Buy	35,020 +1,615	+5%	+$203K	0.05%	383
2024 Q3	$3.96M	Buy	+33,405	New	+$3.89M	0.04%	429
2021 Q4	–	Sell	-24,643	Closed	-$1.3M	–	1643
2021 Q3	$1.3M	Sell	24,643 -154	-0.6%	-$7.68K	0.01%	943
2021 Q2	$1.25M	Sell	24,797 -5,392	-18%	-$270K	0.01%	951
2021 Q1	$1.35M	Buy	30,189 +18,071	+149%	+$740K	0.01%	881
2020 Q4	$450K	Buy	+12,118	New	+$422K	0.01%	1408
2020 Q1	–	Sell	-3,159	Closed	-$82K	–	1630
2019 Q4	$82K	Buy	+3,159	New	+$82.2K	﹤0.01%	1614
2019 Q3	–	Sell	-32,507	Closed	-$836K	–	1663
2019 Q2	$836K	Buy	32,507 +304	+0.9%	+$9.48K	0.01%	831
2019 Q1	$957K	Buy	32,203 +4,713	+17%	+$124K	0.02%	743
2018 Q4	$680K	Sell	27,490 -47,612	-63%	-$1.3M	0.01%	818
2018 Q3	$2.05M	Buy	75,102 +342	+0.5%	+$9.13K	0.03%	528
2018 Q2	$1.77M	Buy	74,760 +9,015	+14%	+$199K	0.03%	557
2018 Q1	$1.35M	Buy	65,745 +10,333	+19%	+$223K	0.03%	595
2017 Q4	$1.26M	Buy	+55,412	New	+$1.26M	0.03%	589

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's DELL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Dell (DELL) stake by 2.7% in Q2 2026, selling an estimated $229K and leaving 28,344 shares worth $12.2M. The position accounts for 0.12% of the portfolio, ranked #126.

State of Alaska Department of Revenue first reported a position in DELL in Q4 2017 and has held it in 20 quarters since. 1,654 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

State of Alaska Department of Revenue held 28,344 shares of Dell worth $12.2M as of Q2 2026.
State of Alaska Department of Revenue sold 792 Dell shares in Q2 2026, an estimated $229K.
Dell made up 0.12% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #126 holding.
State of Alaska Department of Revenue first reported a position in Dell in Q4 2017 and has held it in 20 quarters since.
1,654 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.