Ninety One (UK)’s CubeSmart CUBE Stock Holding History

Ninety One (UK)’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	8,985	–	–	﹤0.01%	219
2026 Q1	$329K	Buy	+8,985	New	+$345K	﹤0.01%	204

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninety One (UK)'s CUBE Position: Q2 2026 in Review

Ninety One (UK) held its CubeSmart (CUBE) position steady in Q2 2026 at 8,985 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Ninety One (UK) first reported a position in CUBE in Q1 2026 and has held it in 2 quarters since. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Ninety One (UK) held 8,985 shares of CubeSmart worth $357K as of Q2 2026.
Ninety One (UK) left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #219 holding.
Ninety One (UK) first reported a position in CubeSmart in Q1 2026 and has held it in 2 quarters since.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.