Assenagon Asset Management
FERG icon

Assenagon Asset Management’s Ferguson FERG Stock Holding History

Assenagon 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 		$16.6M Sell
69,858
-43,113
-38% -$10.4M 0.02% 445
2026
Q1 		$26.4M Buy
112,971
+105,555
+1,423% +$25.7M 0.04% 295
2025
Q4 		$1.65M Sell
7,416
-24
-0.3% -$5.73K ﹤0.01% 853
2025
Q3 		$1.67M Sell
7,440
-90
-1% -$20.4K ﹤0.01% 844
2025
Q2 		$1.64M Sell
7,530
-1,569
-17% -$289K ﹤0.01% 819
2025
Q1 		$1.46M Sell
9,099
-668,585
-99% -$116M ﹤0.01% 819
2024
Q4 		$118M Buy
677,684
+668,920
+7,633% +$133M 0.19% 99
2024
Q3 		$1.74M Buy
8,764
+1,033
+13% +$209K ﹤0.01% 1000
2024
Q2 		$1.5M Sell
7,731
-11,263
-59% -$2.36M ﹤0.01% 993
2024
Q1 		$4.15M Sell
18,994
-2,389
-11% -$476K 0.01% 649
2023
Q4 		$4.13M Buy
21,383
+10,586
+98% +$1.79M 0.01% 689
2023
Q3 		$1.78M Buy
10,797
+1,475
+16% +$233K 0.01% 897
2023
Q2 		$1.47M Sell
9,322
-5,369
-37% -$765K 0.01% 871
2023
Q1 		$1.95M Sell
14,691
-1,081
-7% -$150K 0.01% 844
2022
Q4 		$2M Buy
15,772
+1,485
+10% +$173K 0.01% 812
2022
Q3 		$1.5M Buy
14,287
+3,963
+38% +$462K 0.01% 796
2022
Q2 		$1.15M Buy
10,324
+1,214
+13% +$147K ﹤0.01% 1035
2022
Q1 		$1.25M Sell
9,110
-9,133
-50% -$1.41M ﹤0.01% 1000
2021
Q4 		$3.24M Buy
18,243
+9,022
+98% +$1.41M 0.01% 650
2021
Q3 		$1.28M Buy
9,221
+2,325
+34% +$331K ﹤0.01% 837
2021
Q2 		$957K Sell
6,896
-35,559
-84% -$4.72M ﹤0.01% 921
2021
Q1 		$5.08M Buy
+42,455
New +$5.18M 0.02% 506

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

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

Assenagon Asset Management reduced its Ferguson (FERG) stake by 38% in Q2 2026, selling an estimated $10.4M and leaving 69,858 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #445.

Assenagon Asset Management first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $118M in Q4 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Assenagon Asset Management held 69,858 shares of Ferguson worth $16.6M as of Q2 2026.
  • Assenagon Asset Management sold 43,113 Ferguson shares in Q2 2026, an estimated $10.4M.
  • Ferguson made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #445 holding.
  • Assenagon Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Assenagon Asset Management's Ferguson position peaked at $118M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.