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 Q2	$218K	Buy	505 +366	+263%	+$106K	0.02%	954
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	–	1618
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wyoming's DELL Position: Q2 2026 in Review

State of Wyoming increased its Dell (DELL) stake by 263% in Q2 2026, buying an estimated $106K and bringing the position to 505 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #954.

State of Wyoming first reported a position in DELL in Q2 2021 and has held it in 15 quarters since. The position peaked at $407K in Q3 2023. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

State of Wyoming held 505 shares of Dell worth $218K as of Q2 2026.
State of Wyoming bought 366 Dell shares in Q2 2026, an estimated $106K.
Dell made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #954 holding.
State of Wyoming first reported a position in Dell in Q2 2021 and has held it in 15 quarters since.
State of Wyoming's Dell position peaked at $407K in Q3 2023.
2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.