Ninety One (UK)
FDS icon

Ninety One (UK)’s Factset FDS Stock Holding History

Ninety One (UK)’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274M Sell
1,189,240
-5,756
-0.5% -$1.32M 0.61% 51
2026
Q1 		$259M Buy
1,194,996
+20
+0% +$4.67K 0.6% 50
2025
Q4 		$347M Sell
1,194,976
-11,914
-1% -$3.34M 0.74% 43
2025
Q3 		$346M Buy
1,206,890
+14,256
+1% +$5.45M 0.75% 40
2025
Q2 		$533M Buy
1,192,634
+685
+0.1% +$300K 1.25% 24
2025
Q1 		$542M Sell
1,191,949
-18,933
-2% -$8.62M 1.51% 20
2024
Q4 		$582M Sell
1,210,882
-25,787
-2% -$12.3M 1.56% 20
2024
Q3 		$569M Buy
1,236,669
+20,208
+2% +$8.58M 1.52% 21
2024
Q2 		$497M Buy
1,216,461
+10,928
+0.9% +$4.64M 1.37% 22
2024
Q1 		$548M Buy
1,205,533
+19,645
+2% +$9.16M 1.54% 19
2023
Q4 		$566M Sell
1,185,888
-1,816
-0.2% -$817K 1.68% 16
2023
Q3 		$519M Sell
1,187,704
-48,469
-4% -$20.6M 1.64% 18
2023
Q2 		$495M Sell
1,236,173
-13,465
-1% -$5.43M 1.45% 22
2023
Q1 		$519M Buy
1,249,638
+16,356
+1% +$6.81M 1.62% 18
2022
Q4 		$495M Sell
1,233,282
-42,300
-3% -$18M 1.59% 19
2022
Q3 		$510M Buy
1,275,582
+56,301
+5% +$23.8M 1.68% 19
2022
Q2 		$469M Buy
1,219,281
+51,017
+4% +$20M 1.39% 20
2022
Q1 		$507M Buy
1,168,264
+64,569
+6% +$27.2M 1.29% 23
2021
Q4 		$536M Sell
1,103,695
-4,630
-0.4% -$2.08M 1.27% 21
2021
Q3 		$438M Buy
1,108,325
+125,808
+13% +$45.7M 1.12% 27
2021
Q2 		$330M Buy
982,517
+44,251
+5% +$14.5M 0.85% 37
2021
Q1 		$290M Buy
938,266
+53,545
+6% +$16.9M 0.82% 38
2020
Q4 		$294M Buy
884,721
+13,133
+2% +$4.34M 0.9% 34
2020
Q3 		$292M Buy
871,588
+26,608
+3% +$9.2M 1.06% 29
2020
Q2 		$278M Sell
844,980
-2,540
-0.3% -$734K 0.98% 30
2020
Q1 		$221M Buy
847,520
+4,989
+0.6% +$1.36M 0.93% 31
2019
Q4 		$226M Buy
842,531
+108,590
+15% +$27.9M 0.75% 39
2019
Q3 		$178M Buy
733,941
+27,824
+4% +$7.72M 0.69% 43
2019
Q2 		$202M Sell
706,117
-14,966
-2% -$4.14M 0.77% 39
2019
Q1 		$179M Sell
721,083
-42,248
-6% -$9.45M 0.71% 39
2018
Q4 		$153M Sell
763,331
-17,753
-2% -$3.91M 0.66% 54
2018
Q3 		$175M Buy
781,084
+197,923
+34% +$42.9M 0.65% 51
2018
Q2 		$116M Sell
583,161
-336,021
-37% -$67.1M 0.57% 64
2018
Q1 		$183M Sell
919,182
-172,579
-16% -$34.9M 0.98% 32
2017
Q4 		$210M Buy
1,091,761
+461,518
+73% +$88.6M 0.86% 40
2017
Q3 		$114M Buy
630,243
+35,653
+6% +$5.82M 0.5% 63
2017
Q2 		$98.8M Buy
594,590
+39,872
+7% +$6.52M 0.47% 67
2017
Q1 		$91.5M Sell
554,718
-651
-0.1% -$114K 0.45% 71
2016
Q4 		$90.8M Buy
555,369
+35,999
+7% +$5.74M 0.47% 69
2016
Q3 		$84.2M Buy
519,370
+81,641
+19% +$14.1M 0.41% 76
2016
Q2 		$70.7M Sell
437,729
-515
-0.1% -$79.6K 0.37% 90
2016
Q1 		$66.4M Buy
438,244
+1,421
+0.3% +$212K 0.36% 90
2015
Q4 		$71M Sell
436,823
-16,335
-4% -$2.74M 0.41% 83
2015
Q3 		$72.4M Hold
453,158
– – 0.45% 79
2015
Q2 		$73.6M Sell
453,158
-112,855
-20% -$18.3M 0.42% 82
2015
Q1 		$90.1M Buy
566,013
+43,237
+8% +$6.48M 0.53% 70
2014
Q4 		$73.6M Buy
522,776
+89,497
+21% +$11.9M 0.45% 80
2014
Q3 		$52.7M Buy
433,279
+136,232
+46% +$16.8M 0.31% 99
2014
Q2 		$35.7M Buy
+297,047
New +$32.2M 0.21% 123

Other funds holding FDS

NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

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

Ninety One (UK) reduced its Factset (FDS) stake by 0.48% in Q2 2026, selling an estimated $1.32M and leaving 1,189,240 shares worth $274M. The position accounts for 0.61% of the portfolio, ranked #51.

Ninety One (UK) first reported a position in FDS in Q2 2014 and has held it in 49 quarters since. The position peaked at $582M in Q4 2024. 83 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Ninety One (UK) held 1,189,240 shares of Factset worth $274M as of Q2 2026.
  • Ninety One (UK) sold 5,756 Factset shares in Q2 2026, an estimated $1.32M.
  • Factset made up 0.61% of Ninety One (UK)'s portfolio in Q2 2026, its #51 holding.
  • Ninety One (UK) first reported a position in Factset in Q2 2014 and has held it in 49 quarters since.
  • Ninety One (UK)'s Factset position peaked at $582M in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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