Bank of Montreal
FERG icon

Bank of Montreal’s Ferguson FERG Stock Holding History

Bank of Montreal’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 		$33.2M Sell
139,690
-16,341
-10% -$3.94M 0.01% 727
2026
Q1 		$36.4M Sell
156,031
-7,516
-5% -$1.83M 0.01% 640
2025
Q4 		$36.4M Sell
163,547
-51,119
-24% -$12.2M 0.01% 665
2025
Q3 		$48.2M Buy
214,666
+46,813
+28% +$10.6M 0.02% 508
2025
Q2 		$36.5M Sell
167,853
-35,295
-17% -$6.5M 0.02% 525
2025
Q1 		$32.6M Buy
203,148
+62,182
+44% +$10.8M 0.02% 552
2024
Q4 		$24.5M Sell
140,966
-31,595
-18% -$6.27M 0.01% 663
2024
Q3 		$34.8M Buy
172,561
+13,150
+8% +$2.66M 0.02% 582
2024
Q2 		$32.3M Buy
159,411
+126,242
+381% +$26.5M 0.01% 607
2024
Q1 		$7.26M Buy
33,169
+4,960
+18% +$988K ﹤0.01% 1084
2023
Q4 		$5.45M Sell
28,209
-10,727
-28% -$1.81M ﹤0.01% 1246
2023
Q3 		$5.98M Sell
38,936
-5,491
-12% -$867K ﹤0.01% 1208
2023
Q2 		$6.99M Buy
44,427
+14,144
+47% +$2.01M ﹤0.01% 1177
2023
Q1 		$4.05M Sell
30,283
-49,982
-62% -$6.95M ﹤0.01% 1324
2022
Q4 		$10.2M Sell
80,265
-60,636
-43% -$7.06M ﹤0.01% 975
2022
Q3 		$14.5M Buy
140,901
+20,267
+17% +$2.36M 0.01% 825
2022
Q2 		$16.3M Sell
120,634
-174,216
-59% -$21.1M 0.01% 838
2022
Q1 		$52M Sell
294,850
-29,248
-9% -$4.51M 0.03% 454
2021
Q4 		$58.1M Sell
324,098
-625,381
-66% -$98M 0.03% 388
2021
Q3 		$132M Buy
949,479
+60,379
+7% +$8.6M 0.06% 272
2021
Q2 		$124M Buy
889,100
+95,521
+12% +$12.7M 0.06% 263
2021
Q1 		$101M Buy
+793,579
New +$96.8M 0.07% 254

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal's FERG Position: Q2 2026 in Review

Bank of Montreal reduced its Ferguson (FERG) stake by 10% in Q2 2026, selling an estimated $3.94M and leaving 139,690 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #727.

Bank of Montreal first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $132M in Q3 2021. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Bank of Montreal held 139,690 shares of Ferguson worth $33.2M as of Q2 2026.
  • Bank of Montreal sold 16,341 Ferguson shares in Q2 2026, an estimated $3.94M.
  • Ferguson made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #727 holding.
  • Bank of Montreal first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Bank of Montreal's Ferguson position peaked at $132M in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.