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
Q3 		$164M Sell
304,358
-53,298
-15% -$25M 0.36% 65
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Investment House LLC
Investment House LLC Redondo Beach, California $2.25B AUM 30.44% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Ninety One (UK)'s DELL Position: Q3 2026 in Review

Ninety One (UK) reduced its Dell (DELL) stake by 15% in Q3 2026, selling an estimated $25M and leaving 304,358 shares worth $164M. The position accounts for 0.36% of the portfolio, ranked #65.

Ninety One (UK) first reported a position in DELL in Q1 2019 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold DELL as of Q3 2026.

  • Ninety One (UK) held 304,358 shares of Dell worth $164M as of Q3 2026.
  • Ninety One (UK) sold 53,298 Dell shares in Q3 2026, an estimated $25M.
  • Dell made up 0.36% of Ninety One (UK)'s portfolio in Q3 2026, its #65 holding.
  • Ninety One (UK) first reported a position in Dell in Q1 2019 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Dell as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.