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
Q3 		$18.7M Buy
83,915
+9,196
+12% +$2.13M 0.05% 311
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Asset Management One's FERG Position: Q3 2026 in Review

Asset Management One increased its Ferguson (FERG) stake by 12% in Q3 2026, buying an estimated $2.13M and bringing the position to 83,915 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #311.

Asset Management One first reported a position in FERG in Q4 2022 and has held it in 16 quarters since. 456 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Asset Management One held 83,915 shares of Ferguson worth $18.7M as of Q3 2026.
  • Asset Management One bought 9,196 Ferguson shares in Q3 2026, an estimated $2.13M.
  • Ferguson made up 0.05% of Asset Management One's portfolio in Q3 2026, its #311 holding.
  • Asset Management One first reported a position in Ferguson in Q4 2022 and has held it in 16 quarters since.
  • 456 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.