Bank of Montreal’s Dell DELL Stock Holding History

Bank of Montreal’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	$12.4M	Buy	28,700 +12,000	+72%	+$3.47M	﹤0.01%	1080
2026 Q1	$2.74M	Buy	+16,700	New	+$2.22M	﹤0.01%	1541
2025 Q4	–	Sell	-35,000	Closed	-$4.96M	–	3658
2025 Q3	$4.96M	Buy	+35,000	New	+$4.54M	﹤0.01%	1285
2025 Q2	–	Sell	-30,000	Closed	-$2.73M	–	3559
2025 Q1	$2.73M	Hold	30,000	–	–	﹤0.01%	1396
2024 Q4	$3.46M	Buy	+30,000	New	+$3.76M	﹤0.01%	1352
2021 Q4	–	Sell	-55,244	Closed	-$2.95M	–	3570
2021 Q3	$2.95M	Buy	+55,244	New	+$2.75M	﹤0.01%	1880
2021 Q1	–	Sell	-212,492	Closed	-$8.14M	–	5121
2020 Q4	$8.14M	Hold	212,492	–	–	0.01%	1133
2020 Q3	$7.27M	Hold	212,492	–	–	0.01%	1001
2020 Q2	$5.78M	Buy	+212,492	New	+$4.77M	0.01%	1099

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

Bank of Montreal's DELL Position: Q2 2026 in Review

Bank of Montreal increased its Dell (DELL) stake by 37% in Q2 2026, buying an estimated $30.9M and bringing the position to 394,658 shares worth $170M. The position accounts for 0.06% of the portfolio, ranked #274.

Bank of Montreal first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 2,138 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Bank of Montreal held 394,658 shares of Dell worth $170M as of Q2 2026.
Bank of Montreal bought 106,790 Dell shares in Q2 2026, an estimated $30.9M.
Dell made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #274 holding.
Bank of Montreal first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
2,138 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.