Caisse de Depot et Placement du Quebec (CDPQ)’s Ferguson FERG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	$34.2M	Sell	146,607 -2,493	-2%	-$607K	0.05%	313
2025 Q4	$33.2M	Buy	149,100 +132,990	+826%	+$31.8M	0.06%	302
2025 Q3	$3.62M	Buy	+16,110	New	+$3.65M	0.01%	473
2025 Q2	–	Sell	-5,144	Closed	-$824K	–	536
2025 Q1	$824K	Sell	5,144 -9,414	-65%	-$1.63M	﹤0.01%	573
2024 Q4	$2.53M	Sell	14,558 -546,368	-97%	-$109M	0.01%	469
2024 Q3	$111M	Buy	560,926 +115,239	+26%	+$23.3M	0.22%	111
2024 Q2	$86.3M	Sell	445,687 -91,404	-17%	-$19.2M	0.21%	120
2024 Q1	$117M	Buy	537,091 +85,390	+19%	+$17M	0.28%	91
2023 Q4	$87.2M	Buy	451,701 +33,749	+8%	+$5.69M	0.22%	107
2023 Q3	$68.7M	Sell	417,952 -753	-0.2%	-$119K	0.2%	113
2023 Q2	$65.9M	Sell	418,705 -28,725	-6%	-$4.09M	0.18%	130
2023 Q1	$59.8M	Buy	447,430 +313,967	+235%	+$43.6M	0.17%	133
2022 Q4	$16.9M	Buy	+133,463	New	+$15.5M	0.05%	271

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FERG Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Ferguson (FERG) stake by 1.7% in Q1 2026, selling an estimated $607K and leaving 146,607 shares worth $34.2M. The position accounts for 0.05% of the portfolio, ranked #313.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $117M in Q1 2024. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 146,607 shares of Ferguson worth $34.2M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,493 Ferguson shares in Q1 2026, an estimated $607K.
Ferguson made up 0.05% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #313 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ferguson position peaked at $117M in Q1 2024.
930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.