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Investment Management Corp of Ontario (IMCO)’s Dell DELL Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$13M Buy
30,227
+7,533
+33% +$2.18M 0.17% 137
2026
Q1 		$3.72M Sell
22,694
-5,551
-20% -$740K 0.05% 315
2025
Q4 		$3.56M Buy
28,245
+13,086
+86% +$1.84M 0.05% 311
2025
Q3 		$2.15M Buy
15,159
+7,220
+91% +$937K 0.03% 332
2025
Q2 		$973K Sell
7,939
-1,200
-13% -$123K 0.01% 423
2025
Q1 		$833K Sell
9,139
-4,211
-32% -$445K 0.02% 441
2024
Q4 		$1.54M Buy
13,350
+4,011
+43% +$503K 0.05% 191
2024
Q3 		$1.11M Sell
9,339
-4,474
-32% -$521K 0.02% 375
2024
Q2 		$1.9M Buy
13,813
+9,974
+260% +$1.34M 0.05% 232
2024
Q1 		$438K Sell
3,839
-2,100
-35% -$196K 0.01% 438
2023
Q4 		$454K Buy
+5,939
New +$420K 0.01% 485

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

Investment Management Corp of Ontario (IMCO)'s DELL Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Dell (DELL) stake by 33% in Q2 2026, buying an estimated $2.18M and bringing the position to 30,227 shares worth $13M. The position accounts for 0.17% of the portfolio, ranked #137.

Investment Management Corp of Ontario (IMCO) first reported a position in DELL in Q4 2023 and has held it in 11 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 30,227 shares of Dell worth $13M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 7,533 Dell shares in Q2 2026, an estimated $2.18M.
  • Dell made up 0.17% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #137 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Dell in Q4 2023 and has held it in 11 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.