Canada Pension Plan Investment Board
FERG icon

Canada Pension Plan Investment Board’s Ferguson FERG Stock Holding History

Canada Pension Plan Investment Board’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 		$4.09M Sell
17,252
-257,763
-94% -$62.2M ﹤0.01% 825
2026
Q1 		$64.1M Sell
275,015
-151,924
-36% -$37M 0.04% 310
2025
Q4 		$95M Buy
426,939
+154,800
+57% +$37M 0.06% 250
2025
Q3 		$61.1M Buy
272,139
+60,610
+29% +$13.7M 0.04% 308
2025
Q2 		$46.1M Sell
211,529
-36,657
-15% -$6.75M 0.04% 329
2025
Q1 		$39.8M Buy
248,186
+70,548
+40% +$12.2M 0.04% 328
2024
Q4 		$30.8M Sell
177,638
-49,578
-22% -$9.85M 0.03% 378
2024
Q3 		$45.1M Buy
227,216
+87,851
+63% +$17.8M 0.04% 313
2024
Q2 		$27M Sell
139,365
-93,900
-40% -$19.7M 0.03% 379
2024
Q1 		$51M Buy
233,265
+148,415
+175% +$29.6M 0.05% 289
2023
Q4 		$16.4M Hold
84,850
– – 0.02% 431
2023
Q3 		$14M Sell
84,850
-68,700
-45% -$10.8M 0.02% 442
2023
Q2 		$24.2M Sell
153,550
-19,500
-11% -$2.78M 0.04% 338
2023
Q1 		$23.1M Buy
173,050
+43,350
+33% +$6.03M 0.04% 328
2022
Q4 		$16.5M Buy
+129,700
New +$15.1M 0.03% 353
2022
Q2 		– Sell
-50,300
Closed -$6.87M – 1304
2022
Q1 		$6.87M Hold
50,300
– – 0.01% 558
2021
Q4 		$8.93M Sell
50,300
-216,186
-81% -$33.9M 0.01% 600
2021
Q3 		$37.1M Sell
266,486
-8,142
-3% -$1.16M 0.04% 356
2021
Q2 		$38.1M Buy
274,628
+122,628
+81% +$16.3M 0.05% 340
2021
Q1 		$18.2M Buy
+152,000
New +$18.5M 0.02% 428

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 $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board's FERG Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Ferguson (FERG) stake by 94% in Q2 2026, selling an estimated $62.2M and leaving 17,252 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Canada Pension Plan Investment Board first reported a position in FERG in Q1 2021 and has held it in 20 quarters since. The position peaked at $95M in Q4 2025. 944 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Canada Pension Plan Investment Board held 17,252 shares of Ferguson worth $4.09M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 257,763 Ferguson shares in Q2 2026, an estimated $62.2M.
  • Ferguson made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #825 holding.
  • Canada Pension Plan Investment Board first reported a position in Ferguson in Q1 2021 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Ferguson position peaked at $95M in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.