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Achmea Investment Management’s Ferguson FERG Stock Holding History

Achmea Investment 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
2025
Q2 		– Sell
-40,561
Closed -$6.5M – 347
2025
Q1 		$6.5M Sell
40,561
-26,192
-39% -$4.54M 0.09% 205
2024
Q4 		$11.6M Sell
66,753
-15,476
-19% -$3.07M 0.19% 136
2024
Q3 		$16.3M Sell
82,229
-979
-1% -$198K 0.27% 101
2024
Q2 		$16.1M Sell
83,208
-4,538
-5% -$952K 0.29% 86
2024
Q1 		$19.2M Sell
87,746
-212
-0.2% -$42.2K 0.37% 71
2023
Q4 		$17M Sell
87,958
-13,299
-13% -$2.24M 0.35% 71
2023
Q3 		$16.7M Buy
101,257
+1,532
+2% +$242K 0.36% 70
2023
Q2 		$15.7M Buy
99,725
+47,540
+91% +$6.77M 0.33% 73
2023
Q1 		$6.98M Buy
52,185
+25,315
+94% +$3.52M 0.2% 126
2022
Q4 		$3.16M Buy
26,870
+17,353
+182% +$2.02M 0.11% 222
2022
Q3 		$999K Sell
9,517
-75,660
-89% -$8.83M 0.04% 391
2022
Q2 		$9.51M Buy
+85,177
New +$10.3M 0.31% 75
2022
Q1 		– Sell
-82,052
Closed -$14.6M – 644
2021
Q4 		$14.6M Sell
82,052
-1,021
-1% -$160K 0.69% 29
2021
Q3 		$11.6M Buy
83,073
+800
+1% +$114K 0.35% 65
2021
Q2 		$11.4M Sell
82,273
-14,158
-15% -$1.88M 0.39% 52
2021
Q1 		$11.5M Buy
+96,431
New +$11.8M 0.4% 51

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Achmea Investment Management's FERG Position: Q2 2025 in Review

Achmea Investment Management sold out of Ferguson (FERG) in Q2 2025, closing a stake of 40,561 shares — an estimated $6.5M sold.

Achmea Investment Management first reported a position in FERG in Q1 2021 and held it in 16 quarters. The position peaked at $19.2M in Q1 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Achmea Investment Management reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Achmea Investment Management sold 40,561 Ferguson shares in Q2 2025, an estimated $6.5M.
  • Achmea Investment Management first reported a position in Ferguson in Q1 2021 and held it in 16 quarters.
  • Achmea Investment Management's Ferguson position peaked at $19.2M in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Achmea Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.