Acadian Asset Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Acadian Asset Management's FERG Position: Q1 2026 in Review

Acadian Asset Management reduced its Ferguson (FERG) stake by 91% in Q1 2026, selling an estimated $33.5M and leaving 13,930 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Acadian Asset Management first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $121M in Q4 2021. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Acadian Asset Management held 13,930 shares of Ferguson worth $3.25M as of Q1 2026.
  • Acadian Asset Management sold 137,852 Ferguson shares in Q1 2026, an estimated $33.5M.
  • Ferguson made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #819 holding.
  • Acadian Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Acadian Asset Management's Ferguson position peaked at $121M in Q4 2021.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.