Bank of Nova Scotia’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
31,064
-14,051
| -31% | -$4.06M | 0.02% | 426 |
|
|
2026
Q1 | $7.41M | Sell |
45,115
-20,120
| -31% | -$2.68M | 0.01% | 492 |
|
|
2025
Q4 | $8.21M | Buy |
65,235
+24,741
| +61% | +$3.49M | 0.01% | 527 |
|
|
2025
Q3 | $5.74M | Sell |
40,494
-294,105
| -88% | -$38.2M | 0.01% | 524 |
|
|
2025
Q2 | $41M | Buy |
334,599
+282,492
| +542% | +$28.9M | 0.08% | 170 |
|
|
2025
Q1 | $4.74M | Sell |
52,107
-13,016
| -20% | -$1.38M | 0.01% | 472 |
|
|
2024
Q4 | $7.51M | Buy |
65,123
+22,391
| +52% | +$2.81M | 0.01% | 458 |
|
|
2024
Q3 | $5.07M | Buy |
42,732
+29,893
| +233% | +$3.48M | 0.01% | 466 |
|
|
2024
Q2 | $1.77M | Sell |
12,839
-331
| -3% | -$44.4K | ﹤0.01% | 672 |
|
|
2024
Q1 | $1.5M | Sell |
13,170
-762
| -5% | -$71.1K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.07M | Buy |
13,932
+6,214
| +81% | +$439K | ﹤0.01% | 766 |
|
|
2023
Q3 | $532K | Buy |
7,718
+1,014
| +15% | +$60.4K | ﹤0.01% | 786 |
|
|
2023
Q2 | $363K | Sell |
6,704
-41
| -0.6% | -$1.89K | ﹤0.01% | 883 |
|
|
2023
Q1 | $271K | Sell |
6,745
-29,820
| -82% | -$1.2M | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.47M | Buy |
36,565
+9,797
| +37% | +$387K | ﹤0.01% | 728 |
|
|
2022
Q3 | $914K | Buy |
26,768
+2,812
| +12% | +$118K | ﹤0.01% | 810 |
|
|
2022
Q2 | $1.11M | Sell |
23,956
-190,712
| -89% | -$9.01M | ﹤0.01% | 828 |
|
|
2022
Q1 | $10.8M | Buy |
214,668
+210,981
| +5,722% | +$11.8M | 0.02% | 435 |
|
|
2021
Q4 | $207K | Sell |
3,687
-267,567
| -99% | -$14.9M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $14.3M | Sell |
271,254
-155,879
| -36% | -$7.77M | 0.03% | 409 |
|
|
2021
Q2 | $21.6M | Buy |
427,133
+282,139
| +195% | +$14.1M | 0.04% | 312 |
|
|
2021
Q1 | $6.48M | Sell |
144,994
-8,022
| -5% | -$329K | 0.01% | 509 |
|
|
2020
Q4 | $5.68M | Sell |
153,016
-142,934
| -48% | -$4.98M | 0.01% | 474 |
|
|
2020
Q3 | $10.2M | Buy |
+295,950
| New | +$9.23M | 0.03% | 358 |
|
|
2019
Q4 | – | Sell |
-17,804
| Closed | -$468K | – | 932 |
|
|
2019
Q3 | $468K | Sell |
17,804
-1,760,268
| -99% | -$46.7M | ﹤0.01% | 811 |
|
|
2019
Q2 | $45.8M | Buy |
1,778,072
+239,093
| +16% | +$7.46M | 0.19% | 117 |
|
|
2019
Q1 | $45.8M | Buy |
+1,538,979
| New | +$40.6M | 0.18% | 126 |
|
|
2018
Q4 | – | Sell |
-1,068,971
| Closed | -$29.1M | – | 856 |
|
|
2018
Q3 | $29.1M | Buy |
+1,068,971
| New | +$28.5M | 0.13% | 152 |
|
|
2018
Q2 | – | Sell |
-302,875
| Closed | -$6.22M | – | 873 |
|
|
2018
Q1 | $6.22M | Sell |
302,875
-409,773
| -58% | -$8.83M | 0.03% | 353 |
|
|
2017
Q4 | $16.3M | Buy |
+712,648
| New | +$16.1M | 0.07% | 239 |
|
|
2017
Q2 | – | Sell |
-94,201
| Closed | -$1.69M | – | 947 |
|
|
2017
Q1 | $1.69M | Sell |
94,201
-99,771
| -51% | -$1.74M | 0.01% | 666 |
|
|
2016
Q4 | $2.99M | Hold |
193,972
| – | – | 0.02% | 328 |
|
|
2016
Q3 | $2.6M | Buy |
+193,972
| New | +$2.64M | 0.01% | 297 |
|
Other funds holding DELL
Bank of Nova Scotia's DELL Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Dell (DELL) stake by 31% in Q2 2026, selling an estimated $4.06M and leaving 31,064 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #426.
Bank of Nova Scotia first reported a position in DELL in Q3 2016 and has held it in 33 quarters since. The position peaked at $45.8M in Q2 2019. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.
- Bank of Nova Scotia held 31,064 shares of Dell worth $13.4M as of Q2 2026.
- Bank of Nova Scotia sold 14,051 Dell shares in Q2 2026, an estimated $4.06M.
- Dell made up 0.02% of Bank of Nova Scotia's portfolio in Q2 2026, its #426 holding.
- Bank of Nova Scotia first reported a position in Dell in Q3 2016 and has held it in 33 quarters since.
- Bank of Nova Scotia's Dell position peaked at $45.8M in Q2 2019.
- 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.