National Bank of Canada’s Dell DELL Stock Holding History

National Bank of Canada’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 Q1	$24.1M	Sell	147,086 -182,512	-55%	-$24.3M	0.02%	446
2025 Q4	$41.5M	Buy	329,598 +99,158	+43%	+$14M	0.04%	351
2025 Q3	$32.7M	Sell	230,440 -123,741	-35%	-$16.1M	0.03%	374
2025 Q2	$43.4M	Sell	354,181 -20,128	-5%	-$2.06M	0.04%	330
2025 Q1	$34.1M	Sell	374,309 -663,571	-64%	-$70.2M	0.04%	385
2024 Q4	$120M	Sell	1,037,880 -28,368	-3%	-$3.56M	0.13%	154
2024 Q3	$126M	Buy	1,066,248 +1,062,292	+26,853%	+$124M	0.14%	138
2024 Q2	$565K	Buy	3,956 +457	+13%	+$61.3K	﹤0.01%	1155
2024 Q1	$464K	Sell	3,499 -361	-9%	-$33.7K	﹤0.01%	1254
2023 Q4	$289K	Sell	3,860 -119,228	-97%	-$8.43M	﹤0.01%	1370
2023 Q3	$8.32M	Sell	123,088 -2,376	-2%	-$142K	0.01%	656
2023 Q2	$6.85M	Buy	125,464 +119,976	+2,186%	+$5.52M	0.01%	634
2023 Q1	$221K	Sell	5,488 -5,723	-51%	-$231K	﹤0.01%	1386
2022 Q4	$439K	Sell	11,211 -16,683	-60%	-$660K	﹤0.01%	1291
2022 Q3	$984K	Sell	27,894 -62,741	-69%	-$2.64M	0.01%	985
2022 Q2	$3.88M	Sell	90,635 -20,813	-19%	-$983K	0.02%	618
2022 Q1	$5.47M	Buy	111,448 +100,407	+909%	+$5.6M	0.02%	590
2021 Q4	$619K	Buy	+11,041	New	+$616K	﹤0.01%	1184

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada's DELL Position: Q1 2026 in Review

National Bank of Canada reduced its Dell (DELL) stake by 55% in Q1 2026, selling an estimated $24.3M and leaving 147,086 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #446.

National Bank of Canada first reported a position in DELL in Q4 2021 and has held it in 18 quarters since. The position peaked at $126M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

National Bank of Canada held 147,086 shares of Dell worth $24.1M as of Q1 2026.
National Bank of Canada sold 182,512 Dell shares in Q1 2026, an estimated $24.3M.
Dell made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #446 holding.
National Bank of Canada first reported a position in Dell in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Dell position peaked at $126M in Q3 2024.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.