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TD Waterhouse Canada’s Dell DELL Stock Holding History

TD Waterhouse 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
Q2 		$16.3M Buy
38,158
+1,266
+3% +$366K 0.04% 215
2026
Q1 		$6.25M Buy
36,892
+9,463
+34% +$1.26M 0.02% 343
2025
Q4 		$3.45M Sell
27,429
-3,720
-12% -$524K 0.02% 358
2025
Q3 		$4.66M Sell
31,149
-3,572
-10% -$463K 0.03% 294
2025
Q2 		$4.22M Buy
34,721
+2,535
+8% +$259K 0.03% 303
2025
Q1 		$2.96M Buy
32,186
+11,910
+59% +$1.26M 0.02% 343
2024
Q4 		$2.34M Buy
20,276
+2,264
+13% +$284K 0.02% 372
2024
Q3 		$2.04M Sell
18,012
-12,344
-41% -$1.44M 0.02% 393
2024
Q2 		$4.34M Buy
30,356
+8,691
+40% +$1.17M 0.04% 262
2024
Q1 		$2.58M Sell
21,665
-3,620
-14% -$338K 0.02% 361
2023
Q4 		$1.93M Sell
25,285
-14,587
-37% -$1.03M 0.02% 340
2023
Q3 		$2.72M Sell
39,872
-4,758
-11% -$283K 0.03% 273
2023
Q2 		$2.43M Buy
44,630
+14,343
+47% +$660K 0.02% 284
2023
Q1 		$1.25M Buy
30,287
+5,801
+24% +$234K 0.01% 376
2022
Q4 		$1M Sell
24,486
-1,051
-4% -$41.6K 0.01% 405
2022
Q3 		$919K Buy
25,537
+1,657
+7% +$69.7K 0.01% 409
2022
Q2 		$1.02M Buy
23,880
+158
+0.7% +$7.46K 0.01% 409
2022
Q1 		$1.16M Buy
23,722
+2,342
+11% +$131K 0.01% 422
2021
Q4 		$1.25M Buy
+21,380
New +$1.19M 0.01% 440

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

TD Waterhouse Canada's DELL Position: Q2 2026 in Review

TD Waterhouse Canada increased its Dell (DELL) stake by 3.4% in Q2 2026, buying an estimated $366K and bringing the position to 38,158 shares worth $16.3M. The position accounts for 0.04% of the portfolio, ranked #215.

TD Waterhouse Canada first reported a position in DELL in Q4 2021 and has held it in 19 quarters since. 1,317 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • TD Waterhouse Canada held 38,158 shares of Dell worth $16.3M as of Q2 2026.
  • TD Waterhouse Canada bought 1,266 Dell shares in Q2 2026, an estimated $366K.
  • Dell made up 0.04% of TD Waterhouse Canada's portfolio in Q2 2026, its #215 holding.
  • TD Waterhouse Canada first reported a position in Dell in Q4 2021 and has held it in 19 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.