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Corebridge Financial’s Ferguson FERG Stock Holding History

Corebridge 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
Q2 		– Sell
-1,494
Closed -$239K – 974
2025
Q1 		$239K Sell
1,494
-68
-4% -$11.8K ﹤0.01% 1962
2024
Q4 		$271K Sell
1,562
-104
-6% -$20.7K ﹤0.01% 1996
2024
Q3 		$331K Sell
1,666
-54
-3% -$10.9K ﹤0.01% 1943
2024
Q2 		$333K Buy
+1,720
New +$361K ﹤0.01% 1908

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Corebridge Financial's FERG Position: Q2 2025 in Review

Corebridge Financial sold out of Ferguson (FERG) in Q2 2025, closing a stake of 1,494 shares — an estimated $239K sold.

Corebridge Financial first reported a position in FERG in Q2 2024 and held it in 4 quarters. The position peaked at $333K in Q2 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Corebridge Financial reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 1,494 Ferguson shares in Q2 2025, an estimated $239K.
  • Corebridge Financial first reported a position in Ferguson in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Ferguson position peaked at $333K in Q2 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.