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Blueshift Asset Management’s Ferguson FERG Stock Holding History

Blueshift Asset Management’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 		$973K Buy
+4,098
New +$989K 0.23% 74
2025
Q2 		– Sell
-2,292
Closed -$367K – 499
2025
Q1 		$367K Buy
2,292
+129
+6% +$22.4K 0.15% 221
2024
Q4 		$375K Sell
2,163
-1,644
-43% -$326K 0.14% 207
2024
Q3 		$756K Sell
3,807
-966
-20% -$196K 0.19% 135
2024
Q2 		$924K Buy
+4,773
New +$1M 0.31% 80

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

Blueshift Asset Management's FERG Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Ferguson (FERG) in Q2 2026: 4,098 shares worth $973K. The stake represents 0.23% of the portfolio and ranks #74 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in FERG as recently as Q1 2025.

Blueshift Asset Management first reported a position in FERG in Q2 2024 and has held it in 5 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Blueshift Asset Management held 4,098 shares of Ferguson worth $973K as of Q2 2026.
  • Ferguson was a new Blueshift Asset Management position in Q2 2026.
  • Ferguson made up 0.23% of Blueshift Asset Management's portfolio in Q2 2026, its #74 holding.
  • Blueshift Asset Management first reported a position in Ferguson in Q2 2024 and has held it in 5 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.