BAM
FERG icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Blueshift Asset Management's FERG Position: Q2 2025 in Review

Blueshift Asset Management sold out of Ferguson (FERG) in Q2 2025, closing a stake of 2,292 shares — an estimated $367K sold.

Blueshift Asset Management first reported a position in FERG in Q2 2024 and held it in 4 quarters. The position peaked at $924K in Q2 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Blueshift Asset Management reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,292 Ferguson shares in Q2 2025, an estimated $367K.
  • Blueshift Asset Management first reported a position in Ferguson in Q2 2024 and held it in 4 quarters.
  • Blueshift Asset Management's Ferguson position peaked at $924K in Q2 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.