Ninety One (UK)
DELL icon

Ninety One (UK)’s Dell DELL Stock Holding History

Ninety One (UK)’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 		$154M Sell
357,656
-56,451
-14% -$16.3M 0.35% 63
2026
Q1 		$68M Buy
+414,107
New +$55.2M 0.16% 98
2024
Q3 		– Sell
-146,374
Closed -$20.2M – 199
2024
Q2 		$20.2M Buy
+146,374
New +$19.6M 0.06% 129
2019
Q4 		– Sell
-3,740,062
Closed -$98.3M – 248
2019
Q3 		$98.3M Sell
3,740,062
-74,734
-2% -$1.98M 0.38% 71
2019
Q2 		$98.2M Buy
3,814,796
+3,268,147
+598% +$102M 0.37% 71
2019
Q1 		$16.3M Buy
+546,649
New +$14.4M 0.06% 172

Other funds holding DELL

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Ninety One (UK) reduced its Dell (DELL) stake by 14% in Q2 2026, selling an estimated $16.3M and leaving 357,656 shares worth $154M. The position accounts for 0.35% of the portfolio, ranked #63.

Ninety One (UK) first reported a position in DELL in Q1 2019 and has held it in 6 quarters since. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • Ninety One (UK) held 357,656 shares of Dell worth $154M as of Q2 2026.
  • Ninety One (UK) sold 56,451 Dell shares in Q2 2026, an estimated $16.3M.
  • Dell made up 0.35% of Ninety One (UK)'s portfolio in Q2 2026, its #63 holding.
  • Ninety One (UK) first reported a position in Dell in Q1 2019 and has held it in 6 quarters since.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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