Bank of New York Mellon
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Bank of New York Mellon’s Ferguson FERG Stock Holding History

Bank of New York Mellon’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 		$1.15B Sell
4,835,856
-871,328
-15% -$210M 0.19% 97
2026
Q1 		$1.33B Sell
5,707,184
-385,882
-6% -$93.9M 0.24% 76
2025
Q4 		$1.36B Sell
6,093,066
-425,374
-7% -$102M 0.24% 74
2025
Q3 		$1.46B Sell
6,518,440
-1,169,171
-15% -$265M 0.26% 67
2025
Q2 		$1.67B Buy
7,687,611
+27,312
+0.4% +$5.03M 0.32% 54
2025
Q1 		$1.23B Buy
7,660,299
+1,506,024
+24% +$261M 0.24% 77
2024
Q4 		$1.07B Sell
6,154,275
-32,026
-0.5% -$6.36M 0.2% 96
2024
Q3 		$1.23B Sell
6,186,301
-103,563
-2% -$21M 0.23% 86
2024
Q2 		$1.22B Buy
6,289,864
+4,966,821
+375% +$1.04B 0.23% 81
2024
Q1 		$289M Buy
1,323,043
+27,421
+2% +$5.46M 0.06% 297
2023
Q4 		$250M Sell
1,295,622
-318,896
-20% -$53.8M 0.05% 322
2023
Q3 		$266M Sell
1,614,518
-75,125
-4% -$11.9M 0.06% 299
2023
Q2 		$266M Buy
1,689,643
+309,340
+22% +$44.1M 0.06% 308
2023
Q1 		$185M Sell
1,380,303
-158,954
-10% -$22.1M 0.04% 383
2022
Q4 		$195M Sell
1,539,257
-555,127
-27% -$64.6M 0.04% 368
2022
Q3 		$216M Buy
2,094,384
+707,774
+51% +$82.6M 0.05% 333
2022
Q2 		$154M Sell
1,386,610
-7,508
-0.5% -$909K 0.04% 443
2022
Q1 		$187M Sell
1,394,118
-231,215
-14% -$35.7M 0.04% 425
2021
Q4 		$292M Buy
1,625,333
+98,081
+6% +$15.4M 0.05% 323
2021
Q3 		$213M Buy
1,527,252
+95,955
+7% +$13.7M 0.04% 393
2021
Q2 		$200M Sell
1,431,297
-5,208,930
-78% -$692M 0.04% 410
2021
Q1 		$798M Buy
+6,640,227
New +$810M 0.16% 119

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon's FERG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Ferguson (FERG) stake by 15% in Q2 2026, selling an estimated $210M and leaving 4,835,856 shares worth $1.15B. The position accounts for 0.19% of the portfolio, ranked #97.

Bank of New York Mellon first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.67B in Q2 2025. 559 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Bank of New York Mellon held 4,835,856 shares of Ferguson worth $1.15B as of Q2 2026.
  • Bank of New York Mellon sold 871,328 Ferguson shares in Q2 2026, an estimated $210M.
  • Ferguson made up 0.19% of Bank of New York Mellon's portfolio in Q2 2026, its #97 holding.
  • Bank of New York Mellon first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Bank of New York Mellon's Ferguson position peaked at $1.67B in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.