Asset Management One
FERG icon

Asset Management One’s Ferguson FERG Stock Holding History

Asset Management One’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 		$17.7M Sell
74,719
-868
-1% -$209K 0.05% 329
2026
Q1 		$17.6M Buy
75,587
+658
+0.9% +$160K 0.05% 297
2025
Q4 		$17M Sell
74,929
-7,740
-9% -$1.85M 0.05% 323
2025
Q3 		$18.6M Buy
82,669
+4,935
+6% +$1.12M 0.05% 305
2025
Q2 		$16.9M Buy
77,734
+1,617
+2% +$298K 0.05% 316
2025
Q1 		$12.2M Buy
76,117
+3,599
+5% +$624K 0.04% 382
2024
Q4 		$12.7M Sell
72,518
-7,111
-9% -$1.41M 0.04% 376
2024
Q3 		$15.8M Sell
79,629
-66
-0.1% -$13.4K 0.06% 317
2024
Q2 		$15.4M Sell
79,695
-1,921
-2% -$403K 0.06% 299
2024
Q1 		$17.8M Sell
81,616
-3,955
-5% -$788K 0.07% 273
2023
Q4 		$16.5M Sell
85,571
-3,586
-4% -$605K 0.07% 290
2023
Q3 		$14.7M Buy
89,157
+3,345
+4% +$528K 0.07% 298
2023
Q2 		$13.5M Buy
85,812
+3,353
+4% +$478K 0.06% 343
2023
Q1 		$11M Buy
82,459
+3,223
+4% +$448K 0.05% 386
2022
Q4 		$10.1M Buy
+79,236
New +$9.23M 0.05% 394

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Asset Management One reduced its Ferguson (FERG) stake by 1.1% in Q2 2026, selling an estimated $209K and leaving 74,719 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #329.

Asset Management One first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.6M in Q3 2025. 282 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Asset Management One held 74,719 shares of Ferguson worth $17.7M as of Q2 2026.
  • Asset Management One sold 868 Ferguson shares in Q2 2026, an estimated $209K.
  • Ferguson made up 0.05% of Asset Management One's portfolio in Q2 2026, its #329 holding.
  • Asset Management One first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Asset Management One's Ferguson position peaked at $18.6M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.