CIBC World Markets’s Ferguson FERG Stock Holding History

CIBC World Markets’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 Q4	$1.51M	Buy	+6,800	New	+$1.62M	0.01%	669
2025 Q2	$1.8M	Sell	8,274 -824	-9%	-$152K	0.01%	586
2025 Q1	$1.46M	Buy	9,098 +14	+0.2%	+$2.43K	0.01%	576
2024 Q4	$1.58M	Sell	9,084 -2,683	-23%	-$533K	0.01%	565
2024 Q3	$2.34M	Buy	11,767 +831	+8%	+$168K	0.02%	490
2024 Q2	$2.12M	Sell	10,936 -1,282	-10%	-$269K	0.01%	487
2024 Q1	$2.67M	Buy	12,218 +6,535	+115%	+$1.3M	0.02%	438
2023 Q4	$1.1M	Buy	+5,683	New	+$959K	0.01%	603

Other funds holding FERG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

CIBC World Markets's FERG Position: Q4 2025 in Review

CIBC World Markets opened a new position in Ferguson (FERG) in Q4 2025: 6,800 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in FERG as recently as Q2 2025.

CIBC World Markets first reported a position in FERG in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.67M in Q1 2024. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

CIBC World Markets held 6,800 shares of Ferguson worth $1.51M as of Q4 2025.
Ferguson was a new CIBC World Markets position in Q4 2025.
Ferguson made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #669 holding.
CIBC World Markets first reported a position in Ferguson in Q4 2023 and has held it in 8 quarters since.
CIBC World Markets's Ferguson position peaked at $2.67M in Q1 2024.
906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.