State of Wyoming’s Dell DELL Stock Holding History

State of Wyoming’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 Q1	$22.8K	Sell	139 -2,428	-95%	-$323K	﹤0.01%	1665
2025 Q4	$323K	Buy	2,567 +172	+7%	+$24.2K	0.04%	670
2025 Q3	$340K	Buy	2,395 +2,122	+777%	+$275K	0.04%	612
2025 Q2	$33.5K	Buy	+273	New	+$27.9K	﹤0.01%	1645
2024 Q4	–	Sell	-172	Closed	-$20.4K	–	1677
2024 Q3	$20.4K	Sell	172 -830	-83%	-$96.7K	﹤0.01%	1592
2024 Q2	$138K	Buy	1,002 +617	+160%	+$82.7K	0.02%	827
2024 Q1	$43.9K	Sell	385 -830	-68%	-$77.4K	0.01%	1351
2023 Q4	$92.9K	Sell	1,215 -4,695	-79%	-$332K	0.02%	1030
2023 Q3	$407K	Buy	+5,910	New	+$352K	0.09%	125
2022 Q3	–	Sell	-659	Closed	-$30K	–	1619
2022 Q2	$30K	Sell	659 -3,009	-82%	-$142K	0.02%	1255
2022 Q1	$184K	Buy	3,668 +2,890	+371%	+$161K	0.09%	231
2021 Q4	$44K	Sell	778 -542	-41%	-$30.2K	0.02%	1166
2021 Q3	$70K	Sell	1,320 -797	-38%	-$39.7K	0.05%	615
2021 Q2	$107K	Buy	+2,117	New	+$106K	0.07%	420

Other funds holding DELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return