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Vestcor Inc’s Dell DELL Stock Holding History

Vestcor Inc’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 		$2.54M Sell
5,882
-277
-4% -$80.1K 0.06% 294
2026
Q1 		$1.01M Sell
6,159
-20,000
-76% -$2.66M 0.03% 493
2025
Q4 		$3.29M Sell
26,159
-5,000
-16% -$704K 0.09% 225
2025
Q3 		$4.42M Hold
31,159
– – 0.13% 175
2025
Q2 		$3.82M Sell
31,159
-10,040
-24% -$1.03M 0.12% 202
2025
Q1 		$3.75M Buy
41,199
+10,011
+32% +$1.06M 0.13% 175
2024
Q4 		$3.59M Buy
31,188
+11,267
+57% +$1.41M 0.12% 186
2024
Q3 		$2.36M Sell
19,921
-14,997
-43% -$1.75M 0.07% 257
2024
Q2 		$4.82M Buy
34,918
+30,000
+610% +$4.02M 0.16% 144
2024
Q1 		$561K Sell
4,918
-56,264
-92% -$5.25M 0.02% 616
2023
Q4 		$4.68M Buy
61,182
+54,934
+879% +$3.88M 0.16% 141
2023
Q3 		$430K Sell
6,248
-60,000
-91% -$3.57M 0.02% 696
2023
Q2 		$3.58M Buy
66,248
+39,945
+152% +$1.84M 0.13% 170
2023
Q1 		$1.06M Sell
26,303
-16,000
-38% -$645K 0.04% 433
2022
Q4 		$1.7M Sell
42,303
-9,270
-18% -$367K 0.06% 329
2022
Q3 		$1.76M Buy
51,573
+10,124
+24% +$426K 0.07% 333
2022
Q2 		$1.92M Buy
41,449
+12,957
+45% +$612K 0.07% 322
2022
Q1 		$1.43M Buy
28,492
+25,066
+732% +$1.4M 0.05% 401
2021
Q4 		$192K Sell
3,426
-4,646
-58% -$259K 0.01% 875
2021
Q3 		$426K Sell
8,072
-657
-8% -$32.8K 0.02% 634
2021
Q2 		$441K Buy
+8,729
New +$438K 0.01% 654
2021
Q1 		– Sell
-17,181
Closed -$638K – 1171
2020
Q4 		$638K Sell
17,181
-8,724
-34% -$304K 0.03% 498
2020
Q3 		$889K Buy
+25,905
New +$808K 0.04% 394

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

Vestcor Inc's DELL Position: Q2 2026 in Review

Vestcor Inc reduced its Dell (DELL) stake by 4.5% in Q2 2026, selling an estimated $80.1K and leaving 5,882 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #294.

Vestcor Inc first reported a position in DELL in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.82M in Q2 2024. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Vestcor Inc held 5,882 shares of Dell worth $2.54M as of Q2 2026.
  • Vestcor Inc sold 277 Dell shares in Q2 2026, an estimated $80.1K.
  • Dell made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #294 holding.
  • Vestcor Inc first reported a position in Dell in Q3 2020 and has held it in 23 quarters since.
  • Vestcor Inc's Dell position peaked at $4.82M in Q2 2024.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.