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Northwest & Ethical Investments’s Dell DELL Stock Holding History

Northwest & Ethical Investments’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 		$186K Buy
+448
New +$130K ﹤0.01% 426
2025
Q3 		– Sell
-15,548
Closed -$1.91M – 516
2025
Q2 		$1.91M Sell
15,548
-6,221
-29% -$636K 0.05% 259
2025
Q1 		$1.98M Sell
21,769
-6,400
-23% -$677K 0.05% 251
2024
Q4 		$3.25M Buy
28,169
+3,208
+13% +$403K 0.09% 213
2024
Q3 		$2.96M Buy
24,961
+4,665
+23% +$543K 0.08% 220
2024
Q2 		$2.8M Buy
20,296
+17,516
+630% +$2.35M 0.08% 223
2024
Q1 		$317K Buy
+2,780
New +$259K 0.01% 372
2022
Q4 		– Sell
-17,689
Closed -$604K – 410
2022
Q3 		$604K Sell
17,689
-485
-3% -$20.4K 0.02% 338
2022
Q2 		$840K Buy
18,174
+7,248
+66% +$342K 0.03% 315
2022
Q1 		$548K Buy
+10,926
New +$610K 0.02% 343

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's DELL Position: Q2 2026 in Review

Northwest & Ethical Investments opened a new position in Dell (DELL) in Q2 2026: 448 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #426 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in DELL as recently as Q2 2025.

Northwest & Ethical Investments first reported a position in DELL in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2024. 2,139 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Northwest & Ethical Investments held 448 shares of Dell worth $186K as of Q2 2026.
  • Dell was a new Northwest & Ethical Investments position in Q2 2026.
  • Dell made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #426 holding.
  • Northwest & Ethical Investments first reported a position in Dell in Q1 2022 and has held it in 10 quarters since.
  • Northwest & Ethical Investments's Dell position peaked at $3.25M in Q4 2024.
  • 2,139 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.