Boston Partners

Boston Partners’s Ferguson FERG Stock Holding History

Boston Partners’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 Q3	–	Sell	-9,445	Closed	-$2.06M	–	768
2025 Q2	$2.06M	Buy	9,445 +2,052	+28%	+$378K	﹤0.01%	536
2025 Q1	$1.18M	Sell	7,393 -540,372	-99%	-$93.7M	﹤0.01%	544
2024 Q4	$95.1M	Sell	547,765 -471,353	-46%	-$93.6M	0.12%	200
2024 Q3	$202M	Sell	1,019,118 -130,412	-11%	-$26.4M	0.24%	148
2024 Q2	$223M	Sell	1,149,530 -196,215	-15%	-$41.2M	0.28%	130
2024 Q1	$294M	Sell	1,345,745 -108,553	-7%	-$21.6M	0.35%	107
2023 Q4	$281M	Sell	1,454,298 -16,557	-1%	-$2.79M	0.37%	97
2023 Q3	$242M	Buy	1,470,855 +1,804	+0.1%	+$285K	0.33%	102
2023 Q2	$231M	Sell	1,469,051 -23,149	-2%	-$3.3M	0.31%	114
2023 Q1	$200M	Sell	1,492,200 -164,430	-10%	-$22.9M	0.27%	125
2022 Q4	$210M	Buy	1,656,630 +442,110	+36%	+$51.5M	0.28%	122
2022 Q3	$125M	Buy	1,214,520 +1,192,170	+5,334%	+$139M	0.18%	159
2022 Q2	$2.48M	Buy	+22,350	New	+$2.71M	﹤0.01%	423

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return