CPA
FER icon

Capital Performance Advisors’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Capital Performance Advisors’s Portfolio FER Stock Details FER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Sell
3,317
-1,393
-30% -$95.1K 0.01% 275
2026
Q1 		$303K Sell
4,710
-124
-3% -$8.35K 0.02% 326
2025
Q4 		$309K Buy
4,834
+2
+0% +$127 0.02% 307
2025
Q3 		$280K Buy
4,832
+317
+7% +$17.1K 0.05% 230
2025
Q2 		$240K Buy
+4,515
New +$220K 0.05% 204

Other funds holding FER

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Performance Advisors's FER Position: Q2 2026 in Review

Capital Performance Advisors reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 30% in Q2 2026, selling an estimated $95.1K and leaving 3,317 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #275.

Capital Performance Advisors first reported a position in FER in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • Capital Performance Advisors held 3,317 shares of Ferrovial N.V. Ordinary Shares worth $228K as of Q2 2026.
  • Capital Performance Advisors sold 1,393 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $95.1K.
  • Ferrovial N.V. Ordinary Shares made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #275 holding.
  • Capital Performance Advisors first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2025 and has held it in 5 quarters since.
  • Capital Performance Advisors's Ferrovial N.V. Ordinary Shares position peaked at $309K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.