APG Asset Management
FERG icon

APG Asset Management’s Ferguson FERG Stock Holding History

APG 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 		$165M Sell
793,732
-825,862
-51% -$199M 0.4% 53
2026
Q1 		$328M Sell
1,619,594
-211,572
-12% -$51.5M 1.04% 14
2025
Q4 		$347M Sell
1,831,166
-198,352
-10% -$47.4M 0.99% 13
2025
Q3 		$388M Sell
2,029,518
-266,770
-12% -$60.4M 1.09% 11
2025
Q2 		$426M Buy
2,296,288
+71,765
+3% +$13.2M 1.26% 9
2025
Q1 		$330M Sell
2,224,523
-24,293
-1% -$4.21M 1.02% 19
2024
Q4 		$377M Sell
2,248,816
-2,467,115
-52% -$490M 1.05% 16
2024
Q3 		$839M Sell
4,715,931
-497,615
-10% -$101M 5.57% 1
2024
Q2 		$942M Sell
5,213,546
-216,974
-4% -$45.5M 1.68% 7
2024
Q1 		$1.1B Buy
5,430,520
+43,021
+0.8% +$8.57M 1.92% 6
2023
Q4 		$942M Sell
5,387,499
-38,985
-0.7% -$6.58M 1.84% 5
2023
Q3 		$892M Sell
5,426,484
-335,576
-6% -$53M 1.83% 5
2023
Q2 		$831M Sell
5,762,060
-120,484
-2% -$17.2M 1.68% 5
2023
Q1 		$724M Sell
5,882,544
-396,897
-6% -$55.2M 1.54% 5
2022
Q4 		$797M Sell
6,279,441
-200,530
-3% -$23.3M 1.52% 4
2022
Q3 		$681M Buy
+6,479,971
New +$756M 1.76% 6

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

APG Asset Management reduced its Ferguson (FERG) stake by 51% in Q2 2026, selling an estimated $199M and leaving 793,732 shares worth $165M. The position accounts for 0.4% of the portfolio, ranked #53.

APG Asset Management first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1B in Q1 2024. 726 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • APG Asset Management held 793,732 shares of Ferguson worth $165M as of Q2 2026.
  • APG Asset Management sold 825,862 Ferguson shares in Q2 2026, an estimated $199M.
  • Ferguson made up 0.4% of APG Asset Management's portfolio in Q2 2026, its #53 holding.
  • APG Asset Management first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
  • APG Asset Management's Ferguson position peaked at $1.1B in Q1 2024.
  • 726 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.