Axa
FERG icon

Axa’s Ferguson FERG Stock Holding History

Axa’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
2025
Q3 		– Sell
-111,337
Closed -$24.2M – 430
2025
Q2 		$24.2M Buy
111,337
+106,580
+2,240% +$19.6M 0.07% 244
2025
Q1 		$762K Sell
4,757
-102
-2% -$17.7K ﹤0.01% 880
2024
Q4 		$843K Sell
4,859
-43,279
-90% -$8.6M ﹤0.01% 884
2024
Q3 		$9.56M Buy
48,138
+14,755
+44% +$2.99M 0.03% 399
2024
Q2 		$6.46M Buy
33,383
+7,534
+29% +$1.58M 0.02% 478
2024
Q1 		$5.65M Buy
25,849
+7,115
+38% +$1.42M 0.02% 529
2023
Q4 		$3.62M Sell
18,734
-1,229
-6% -$207K 0.01% 618
2023
Q3 		$3.28M Buy
19,963
+1,532
+8% +$242K 0.01% 617
2023
Q2 		$2.9M Sell
18,431
-340
-2% -$48.4K 0.01% 656
2023
Q1 		$2.51M Sell
18,771
-8,393
-31% -$1.17M 0.01% 719
2022
Q4 		$3.45M Sell
27,164
-58,276
-68% -$6.78M 0.01% 680
2022
Q3 		$8.79M Sell
85,440
-78,379
-48% -$9.14M 0.03% 459
2022
Q2 		$18.1M Sell
163,819
-19,913
-11% -$2.41M 0.07% 317
2022
Q1 		$24.6M Sell
183,732
-56,317
-23% -$8.69M 0.07% 316
2021
Q4 		$43.1M Buy
240,049
+44,875
+23% +$7.03M 0.11% 215
2021
Q3 		$27.2M Sell
195,174
-63,461
-25% -$9.04M 0.08% 283
2021
Q2 		$36.1M Buy
258,635
+19,781
+8% +$2.63M 0.1% 231
2021
Q1 		$28.7M Buy
+238,854
New +$29.1M 0.09% 269

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's FERG Position: Q3 2025 in Review

Axa sold out of Ferguson (FERG) in Q3 2025, closing a stake of 111,337 shares — an estimated $24.2M sold.

Axa first reported a position in FERG in Q1 2021 and held it in 18 quarters. The position peaked at $43.1M in Q4 2021. 886 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Axa reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Axa sold 111,337 Ferguson shares in Q3 2025, an estimated $24.2M.
  • Axa first reported a position in Ferguson in Q1 2021 and held it in 18 quarters.
  • Axa's Ferguson position peaked at $43.1M in Q4 2021.
  • 886 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.