Adage Capital Partners’s Ferguson FERG Stock Holding History

Adage Capital Partners’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 Q1	$165M	Sell	706,340 -183,132	-21%	-$44.6M	0.25%	74
2025 Q4	$198M	Buy	889,472 +177,381	+25%	+$42.4M	0.3%	59
2025 Q3	$160M	Buy	712,091 +337,929	+90%	+$76.5M	0.25%	66
2025 Q2	$81.5M	Buy	374,162 +166,423	+80%	+$30.6M	0.14%	145
2025 Q1	$33.3M	Buy	207,739 +7,000	+3%	+$1.21M	0.06%	306
2024 Q4	$34.8M	Buy	+200,739	New	+$39.9M	0.06%	290
2023 Q2	–	Sell	-50,000	Closed	-$6.69M	–	885
2023 Q1	$6.69M	Hold	50,000	–	–	0.02%	676
2022 Q4	$6.35M	Buy	+50,000	New	+$5.82M	0.02%	721

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Adage Capital Partners's FERG Position: Q1 2026 in Review

Adage Capital Partners reduced its Ferguson (FERG) stake by 21% in Q1 2026, selling an estimated $44.6M and leaving 706,340 shares worth $165M. The position accounts for 0.25% of the portfolio, ranked #74.

Adage Capital Partners first reported a position in FERG in Q4 2022 and has held it in 8 quarters since. The position peaked at $198M in Q4 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Adage Capital Partners held 706,340 shares of Ferguson worth $165M as of Q1 2026.
Adage Capital Partners sold 183,132 Ferguson shares in Q1 2026, an estimated $44.6M.
Ferguson made up 0.25% of Adage Capital Partners's portfolio in Q1 2026, its #74 holding.
Adage Capital Partners first reported a position in Ferguson in Q4 2022 and has held it in 8 quarters since.
Adage Capital Partners's Ferguson position peaked at $198M in Q4 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.