Acadian Asset Management
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Acadian Asset Management’s Ferguson FERG Stock Holding History

Acadian Asset Management’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,930
Closed -$3.25M – 2064
2026
Q1 		$3.25M Sell
13,930
-137,852
-91% -$33.5M ﹤0.01% 819
2025
Q4 		$33.8M Buy
151,782
+71,841
+90% +$17.2M 0.06% 259
2025
Q3 		$17.9M Buy
79,941
+79,208
+10,806% +$17.9M 0.03% 348
2025
Q2 		$158K Buy
733
+600
+451% +$110K ﹤0.01% 1341
2025
Q1 		$21K Sell
133
-3,205
-96% -$556K ﹤0.01% 1530
2024
Q4 		$578K Sell
3,338
-597
-15% -$119K ﹤0.01% 1043
2024
Q3 		$780K Sell
3,935
-7,210
-65% -$1.46M ﹤0.01% 977
2024
Q2 		$2.15M Buy
11,145
+3,366
+43% +$706K 0.01% 740
2024
Q1 		$1.7M Buy
7,779
+7,377
+1,835% +$1.47M 0.01% 698
2023
Q4 		$77K Sell
402
-45,097
-99% -$7.61M ﹤0.01% 1399
2023
Q3 		$7.49M Sell
45,499
-383,141
-89% -$60.5M 0.03% 345
2023
Q2 		$67.4M Sell
428,640
-206,066
-32% -$29.3M 0.28% 102
2023
Q1 		$84.8M Buy
634,706
+242,310
+62% +$33.7M 0.37% 82
2022
Q4 		$49.7M Buy
392,396
+288,864
+279% +$33.6M 0.25% 113
2022
Q3 		$10.8M Sell
103,532
-396,824
-79% -$46.3M 0.06% 251
2022
Q2 		$55.8M Sell
500,356
-218,271
-30% -$26.4M 0.29% 105
2022
Q1 		$98.2M Buy
718,627
+36,426
+5% +$5.62M 0.4% 69
2021
Q4 		$121M Buy
682,201
+625,003
+1,093% +$97.9M 0.45% 68
2021
Q3 		$7.96M Sell
57,198
-161,278
-74% -$23M 0.03% 352
2021
Q2 		$30.3M Sell
218,476
-278,265
-56% -$37M 0.11% 173
2021
Q1 		$59.4M Buy
+496,741
New +$60.6M 0.23% 108

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management's FERG Position: Q2 2026 in Review

Acadian Asset Management sold out of Ferguson (FERG) in Q2 2026, closing a stake of 13,930 shares — an estimated $3.25M sold.

Acadian Asset Management first reported a position in FERG in Q1 2021 and held it in 21 quarters. The position peaked at $121M in Q4 2021. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Acadian Asset Management reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 13,930 Ferguson shares in Q2 2026, an estimated $3.25M.
  • Acadian Asset Management first reported a position in Ferguson in Q1 2021 and held it in 21 quarters.
  • Acadian Asset Management's Ferguson position peaked at $121M in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.