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 Q2	$80.7M	Sell	340,114 -366,226	-52%	-$88.4M	0.11%	179
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Adage Capital Partners's FERG Position: Q2 2026 in Review

Adage Capital Partners reduced its Ferguson (FERG) stake by 52% in Q2 2026, selling an estimated $88.4M and leaving 340,114 shares worth $80.7M. The position accounts for 0.11% of the portfolio, ranked #179.

Adage Capital Partners first reported a position in FERG in Q4 2022 and has held it in 9 quarters since. The position peaked at $198M in Q4 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Adage Capital Partners held 340,114 shares of Ferguson worth $80.7M as of Q2 2026.
Adage Capital Partners sold 366,226 Ferguson shares in Q2 2026, an estimated $88.4M.
Ferguson made up 0.11% of Adage Capital Partners's portfolio in Q2 2026, its #179 holding.
Adage Capital Partners first reported a position in Ferguson in Q4 2022 and has held it in 9 quarters since.
Adage Capital Partners's Ferguson position peaked at $198M in Q4 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.