Citigroup
FERG icon

Citigroup’s Ferguson FERG Stock Holding History

Citigroup’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 		$33.7M Sell
144,432
-27,501
-16% -$6.69M 0.01% 813
2025
Q4 		$38.3M Buy
171,933
+24,078
+16% +$5.75M 0.02% 749
2025
Q3 		$33.2M Buy
147,855
+31,452
+27% +$7.12M 0.01% 803
2025
Q2 		$25.3M Buy
116,403
+20,180
+21% +$3.71M 0.01% 853
2025
Q1 		$15.4M Sell
96,223
-440,212
-82% -$76.3M 0.01% 1107
2024
Q4 		$93.1M Sell
536,435
-73,537
-12% -$14.6M 0.06% 301
2024
Q3 		$121M Sell
609,972
-23,062
-4% -$4.67M 0.07% 240
2024
Q2 		$123M Buy
633,034
+22,631
+4% +$4.75M 0.08% 217
2024
Q1 		$133M Sell
610,403
-23,578
-4% -$4.7M 0.09% 215
2023
Q4 		$122M Sell
633,981
-84,652
-12% -$14.3M 0.09% 209
2023
Q3 		$118M Buy
718,633
+18,692
+3% +$2.95M 0.09% 196
2023
Q2 		$110M Sell
699,941
-25,622
-4% -$3.65M 0.07% 208
2023
Q1 		$97M Sell
725,563
-150,512
-17% -$20.9M 0.07% 227
2022
Q4 		$111M Buy
876,075
+118,641
+16% +$13.8M 0.09% 207
2022
Q3 		$78M Sell
757,434
-215,307
-22% -$25.1M 0.06% 268
2022
Q2 		$108M Buy
972,741
+19,212
+2% +$2.33M 0.08% 200
2022
Q1 		$130M Sell
953,529
-72,703
-7% -$11.2M 0.08% 227
2021
Q4 		$183M Buy
1,026,232
+79,681
+8% +$12.5M 0.1% 184
2021
Q3 		$132M Sell
946,551
-103,265
-10% -$14.7M 0.08% 231
2021
Q2 		$146M Sell
1,049,816
-102,148
-9% -$13.6M 0.09% 206
2021
Q1 		$138M Buy
+1,151,964
New +$141M 0.09% 212

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Citigroup's FERG Position: Q1 2026 in Review

Citigroup reduced its Ferguson (FERG) stake by 16% in Q1 2026, selling an estimated $6.69M and leaving 144,432 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #813.

Citigroup first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $183M in Q4 2021. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Citigroup held 144,432 shares of Ferguson worth $33.7M as of Q1 2026.
  • Citigroup sold 27,501 Ferguson shares in Q1 2026, an estimated $6.69M.
  • Ferguson made up 0.01% of Citigroup's portfolio in Q1 2026, its #813 holding.
  • Citigroup first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Citigroup's Ferguson position peaked at $183M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.