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 Q2	–	Sell	-46,000	Closed	-$10.7M	–	5896
2026 Q1	$10.7M	Buy	+46,000	New	+$11.2M	﹤0.01%	1430

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup's FERG Position: Q2 2026 in Review

Citigroup increased its Ferguson (FERG) stake by 112% in Q2 2026, buying an estimated $39.1M and bringing the position to 306,628 shares worth $72.8M. The position accounts for 0.02% of the portfolio, ranked #589.

Citigroup first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $183M in Q4 2021. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Citigroup held 306,628 shares of Ferguson worth $72.8M as of Q2 2026.
Citigroup bought 162,196 Ferguson shares in Q2 2026, an estimated $39.1M.
Ferguson made up 0.02% of Citigroup's portfolio in Q2 2026, its #589 holding.
Citigroup first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
Citigroup's Ferguson position peaked at $183M in Q4 2021.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.