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CNA Financial’s Ferguson FERG Stock Holding History

CNA Financial’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 		– Sell
-40,000
Closed -$8.98M – 16
2025
Q3 		$8.98M Sell
40,000
-5,000
-11% -$1.13M 5.29% 11
2025
Q2 		$9.8M Sell
45,000
-25,000
-36% -$4.6M 5.03% 12
2025
Q1 		$11.2M Buy
70,000
+24,000
+52% +$4.16M 7.16% 7
2024
Q4 		$7.98M Buy
+46,000
New +$9.14M 4.95% 9
2023
Q3 		– Sell
-60,000
Closed -$9.44M – 17
2023
Q2 		$9.44M Buy
+60,000
New +$8.55M 5.67% 11
2022
Q4 		– Sell
-50,000
Closed -$5.15M – 103
2022
Q3 		$5.15M Sell
50,000
-35,000
-41% -$4.08M 1.96% 15
2022
Q2 		$9.41M Buy
+85,000
New +$10.3M 3.29% 10

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's FERG Position: Q4 2025 in Review

CNA Financial sold out of Ferguson (FERG) in Q4 2025, closing a stake of 40,000 shares — an estimated $8.98M sold.

CNA Financial first reported a position in FERG in Q2 2022 and held it in 7 quarters. The position peaked at $11.2M in Q1 2025. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • CNA Financial reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • CNA Financial sold 40,000 Ferguson shares in Q4 2025, an estimated $8.98M.
  • CNA Financial first reported a position in Ferguson in Q2 2022 and held it in 7 quarters.
  • CNA Financial's Ferguson position peaked at $11.2M in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on CNA Financial's 13F filing for Q4 2025, filed 17 Feb 2026.