National Bank of Canada
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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
2025
Q1 		– Sell
-8,384
Closed -$96.6M – 2913
2024
Q4 		$96.6M Sell
8,384
-4,791
-36% -$601K 0.1% 194
2024
Q3 		$156M Buy
+13,175
New +$1.53M 0.18% 114

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

National Bank of Canada's DELL Position: Q2 2026 in Review

National Bank of Canada increased its Dell (DELL) stake by 39% in Q2 2026, buying an estimated $16.8M and bringing the position to 205,037 shares worth $88.4M. The position accounts for 0.06% of the portfolio, ranked #226.

National Bank of Canada first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. The position peaked at $126M in Q3 2024. 1,391 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • National Bank of Canada held 205,037 shares of Dell worth $88.4M as of Q2 2026.
  • National Bank of Canada bought 57,951 Dell shares in Q2 2026, an estimated $16.8M.
  • Dell made up 0.06% of National Bank of Canada's portfolio in Q2 2026, its #226 holding.
  • National Bank of Canada first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Dell position peaked at $126M in Q3 2024.
  • 1,391 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.