Baader Bank Aktiengesellschaft’s Ferguson FERG Stock Holding History

Baader Bank Aktiengesellschaft’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	$11M	Sell	46,259 -1,719	-4%	-$415K	0.83%	24
2026 Q1	$11.2M	Sell	47,978 -3,022	-6%	-$735K	0.87%	25
2025 Q4	$11.4M	Sell	51,000 -10,001	-16%	-$2.39M	0.78%	25
2025 Q3	$13.7M	Buy	61,001 +2,001	+3%	+$453K	0.89%	20
2025 Q2	$12.8M	Buy	59,000 +15,935	+37%	+$2.93M	0.92%	17
2025 Q1	$6.9M	Buy	43,065 +589	+1%	+$102K	0.52%	50
2024 Q4	$7.37M	Buy	42,476 +19,115	+82%	+$3.8M	0.48%	62
2024 Q3	$4.64M	Sell	23,361 -8,639	-27%	-$1.75M	0.27%	92
2024 Q2	$6.19M	Buy	32,000 +23,000	+256%	+$4.82M	0.39%	84
2024 Q1	$1.97M	Buy	9,000 +2,500	+38%	+$498K	0.14%	111
2023 Q4	$1.25M	Hold	6,500	–	–	0.09%	133
2023 Q3	$88.2M	Buy	+6,500	New	+$1.03M	5.95%	1
2023 Q1	–	Sell	-7,500	Closed	-$1.04M	–	411
2022 Q4	$946K	Buy	+7,500	New	+$873K	0.05%	193

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

Baader Bank Aktiengesellschaft's FERG Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Ferguson (FERG) stake by 3.6% in Q2 2026, selling an estimated $415K and leaving 46,259 shares worth $11M. The position accounts for 0.83% of the portfolio, ranked #24.

Baader Bank Aktiengesellschaft first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $88.2M in Q3 2023. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Baader Bank Aktiengesellschaft held 46,259 shares of Ferguson worth $11M as of Q2 2026.
Baader Bank Aktiengesellschaft sold 1,719 Ferguson shares in Q2 2026, an estimated $415K.
Ferguson made up 0.83% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #24 holding.
Baader Bank Aktiengesellschaft first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
Baader Bank Aktiengesellschaft's Ferguson position peaked at $88.2M in Q3 2023.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.