Aware Super’s Ferguson FERG Stock Holding History

Aware Super’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	$25M	Sell	105,310 -3,763	-3%	-$908K	0.35%	81
2026 Q1	$25.4M	Buy	+109,073	New	+$26.5M	0.39%	78
2025 Q3	$32.2M	Hold	143,188	–	–	0.44%	61
2025 Q2	$31.2M	Sell	143,188 -16,406	-10%	-$3.02M	0.46%	61
2025 Q1	$25.6M	Hold	159,594	–	–	0.44%	74
2024 Q4	$27.7M	Buy	+159,594	New	+$31.7M	0.44%	70
2023 Q4	$31.9M	Buy	+143,188	New	+$24.2M	0.43%	63

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aware Super's FERG Position: Q2 2026 in Review

Aware Super reduced its Ferguson (FERG) stake by 3.4% in Q2 2026, selling an estimated $908K and leaving 105,310 shares worth $25M. The position accounts for 0.35% of the portfolio, ranked #81.

Aware Super first reported a position in FERG in Q4 2023 and has held it in 7 quarters since. The position peaked at $32.2M in Q3 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Aware Super held 105,310 shares of Ferguson worth $25M as of Q2 2026.
Aware Super sold 3,763 Ferguson shares in Q2 2026, an estimated $908K.
Ferguson made up 0.35% of Aware Super's portfolio in Q2 2026, its #81 holding.
Aware Super first reported a position in Ferguson in Q4 2023 and has held it in 7 quarters since.
Aware Super's Ferguson position peaked at $32.2M in Q3 2025.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.