Alyeska Investment Group
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Alyeska Investment Group’s Ferguson FERG Stock Holding History

Alyeska Investment Group’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 		– Sell
-62,680
Closed -$14M – 657
2025
Q4 		$14M Buy
62,680
+19,911
+47% +$4.76M 0.04% 356
2025
Q3 		$9.61M Buy
+42,769
New +$9.68M 0.03% 386
2025
Q2 		– Sell
-4,513
Closed -$723K – 600
2025
Q1 		$723K Sell
4,513
-279,333
-98% -$48.4M ﹤0.01% 459
2024
Q4 		$49.3M Buy
+283,846
New +$56.4M 0.19% 142
2022
Q4 		– Sell
-429,425
Closed -$44.2M – 449
2022
Q3 		$44.2M Sell
429,425
-227,025
-35% -$26.5M 0.52% 63
2022
Q2 		$72.7M Buy
+656,450
New +$79.5M 0.83% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Alyeska Investment Group's FERG Position: Q1 2026 in Review

Alyeska Investment Group sold out of Ferguson (FERG) in Q1 2026, closing a stake of 62,680 shares — an estimated $14M sold.

Alyeska Investment Group first reported a position in FERG in Q2 2022 and held it in 6 quarters. The position peaked at $72.7M in Q2 2022. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Alyeska Investment Group reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 62,680 Ferguson shares in Q1 2026, an estimated $14M.
  • Alyeska Investment Group first reported a position in Ferguson in Q2 2022 and held it in 6 quarters.
  • Alyeska Investment Group's Ferguson position peaked at $72.7M in Q2 2022.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.