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	$10.7M	Buy	+46,000	New	+$11.2M	﹤0.01%	1430

Other funds holding FERG

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 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.