Allianz Asset Management
FERG icon

Allianz Asset Management’s Ferguson FERG Stock Holding History

Allianz 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 		$178M Sell
751,342
-2,559
-0.3% -$617K 0.14% 128
2026
Q1 		$176M Buy
753,901
+434,210
+136% +$106M 0.18% 104
2025
Q4 		$71.2M Sell
319,691
-3,233
-1% -$772K 0.07% 249
2025
Q3 		$72.5M Buy
322,924
+55,981
+21% +$12.7M 0.08% 235
2025
Q2 		$58.1M Sell
266,943
-57,151
-18% -$10.5M 0.07% 279
2025
Q1 		$51.9M Sell
324,094
-90,944
-22% -$15.8M 0.07% 286
2024
Q4 		$72M Buy
415,038
+2,005
+0.5% +$398K 0.1% 225
2024
Q3 		$82M Sell
413,033
-393,894
-49% -$79.8M 0.11% 192
2024
Q2 		$155M Sell
806,927
-155,574
-16% -$32.6M 0.23% 96
2024
Q1 		$211M Buy
962,501
+67,597
+8% +$13.5M 0.33% 66
2023
Q4 		$172M Sell
894,904
-12,160
-1% -$2.05M 0.28% 70
2023
Q3 		$150M Buy
907,064
+90,750
+11% +$14.3M 0.25% 76
2023
Q2 		$129M Buy
816,314
+248,717
+44% +$35.4M 0.23% 92
2023
Q1 		$74.7M Buy
567,597
+281,318
+98% +$39.1M 0.13% 157
2022
Q4 		$36M Sell
286,279
-122,730
-30% -$14.3M 0.07% 301
2022
Q3 		$42.9M Sell
409,009
-205,327
-33% -$24M 0.09% 234
2022
Q2 		$68.5M Buy
614,336
+43,070
+8% +$5.22M 0.07% 324
2022
Q1 		$78.1M Sell
571,266
-222,355
-28% -$34.3M 0.06% 343
2021
Q4 		$141M Buy
793,621
+24,388
+3% +$3.82M 0.1% 235
2021
Q3 		$107M Buy
769,233
+17,013
+2% +$2.42M 0.08% 253
2021
Q2 		$104M Sell
752,220
-114,826
-13% -$15.3M 0.09% 223
2021
Q1 		$104M Buy
+867,046
New +$106M 0.1% 211

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 $3.38T AUM 44.17% 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

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

Allianz Asset Management reduced its Ferguson (FERG) stake by 0.34% in Q2 2026, selling an estimated $617K and leaving 751,342 shares worth $178M. The position accounts for 0.14% of the portfolio, ranked #128.

Allianz Asset Management first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $211M in Q1 2024. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Allianz Asset Management held 751,342 shares of Ferguson worth $178M as of Q2 2026.
  • Allianz Asset Management sold 2,559 Ferguson shares in Q2 2026, an estimated $617K.
  • Ferguson made up 0.14% of Allianz Asset Management's portfolio in Q2 2026, its #128 holding.
  • Allianz Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Allianz Asset Management's Ferguson position peaked at $211M in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.