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Intact Investment Management’s Dell DELL Stock Holding History

Intact Investment Management’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 		$2.85M Sell
6,600
-3,100
-32% -$897K 0.08% 175
2026
Q1 		$1.59M Sell
9,700
-800
-8% -$107K 0.05% 195
2025
Q4 		$1.32M Sell
10,500
-2,300
-18% -$324K 0.04% 205
2025
Q3 		$1.81M Buy
12,800
+600
+5% +$77.8K 0.05% 183
2025
Q2 		$1.5M Buy
12,200
+4,600
+61% +$470K 0.05% 204
2025
Q1 		$693K Buy
+7,600
New +$804K 0.02% 239

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

Intact Investment Management's DELL Position: Q2 2026 in Review

Intact Investment Management reduced its Dell (DELL) stake by 32% in Q2 2026, selling an estimated $897K and leaving 6,600 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #175.

Intact Investment Management first reported a position in DELL in Q1 2025 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Intact Investment Management held 6,600 shares of Dell worth $2.85M as of Q2 2026.
  • Intact Investment Management sold 3,100 Dell shares in Q2 2026, an estimated $897K.
  • Dell made up 0.08% of Intact Investment Management's portfolio in Q2 2026, its #175 holding.
  • Intact Investment Management first reported a position in Dell in Q1 2025 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.