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Arizona State Retirement System’s Ferguson FERG Stock Holding History

Arizona State Retirement System’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 		$13.2M Buy
55,735
+2,600
+5% +$627K 0.07% 243
2026
Q1 		$12.4M Sell
53,135
-723
-1% -$176K 0.07% 229
2025
Q4 		$12M Sell
53,858
-4,559
-8% -$1.09M 0.07% 237
2025
Q3 		$13.1M Buy
58,417
+340
+0.6% +$77K 0.07% 239
2025
Q2 		$12.6M Buy
58,077
+255
+0.4% +$46.9K 0.07% 233
2025
Q1 		$9.26M Sell
57,822
-483
-0.8% -$83.7K 0.06% 280
2024
Q4 		$10.1M Buy
58,305
+449
+0.8% +$89.2K 0.06% 261
2024
Q3 		$11.5M Buy
57,856
+2,143
+4% +$434K 0.07% 242
2024
Q2 		$10.8M Sell
55,713
-256
-0.5% -$53.7K 0.07% 237
2024
Q1 		$12.2M Sell
55,969
-94
-0.2% -$18.7K 0.08% 220
2023
Q4 		$10.8M Buy
56,063
+276
+0.5% +$46.6K 0.08% 221
2023
Q3 		$9.18M Sell
55,787
-216
-0.4% -$34.1K 0.08% 244
2023
Q2 		$8.81M Sell
56,003
-4,407
-7% -$628K 0.07% 260
2023
Q1 		$8.08M Buy
60,410
+1,448
+2% +$201K 0.07% 267
2022
Q4 		$7.49M Buy
+58,962
New +$6.86M 0.07% 274

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 $3.37T 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

Arizona State Retirement System's FERG Position: Q2 2026 in Review

Arizona State Retirement System increased its Ferguson (FERG) stake by 4.9% in Q2 2026, buying an estimated $627K and bringing the position to 55,735 shares worth $13.2M. The position accounts for 0.07% of the portfolio, ranked #243.

Arizona State Retirement System first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Arizona State Retirement System held 55,735 shares of Ferguson worth $13.2M as of Q2 2026.
  • Arizona State Retirement System bought 2,600 Ferguson shares in Q2 2026, an estimated $627K.
  • Ferguson made up 0.07% of Arizona State Retirement System's portfolio in Q2 2026, its #243 holding.
  • Arizona State Retirement System first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.