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Ninety One UK Ltd FDS Position History
FactSet Research Systems Inc. • Technology
Quarters held
6
Latest value
$310M
Q3 2026
Peak value
$346.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $345.8M |
| Q3 2025 | $345.8M |
| Q4 2025 | $346.8M |
| Q1 2026 | $259.3M |
| Q2 2026 | $273.6M |
| Q3 2026 | $310M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $310M | 1.15M | — | — |
| Q2 2026 | $273.6M | 1.19M | — | — |
| Q1 2026 | $259.3M | 1.19M | — | — |
| Q4 2025 | $346.8M | 1.19M | — | — |
| Q3 2025 | $345.8M | 1.21M | — | — |
| Q3 2025 | $345.8M | 1.21M | — | — |
Other funds holding FDS
$1.3B
$1.2B
$1.2B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B