DnB Asset Management
FERG icon

DnB Asset Management’s Ferguson FERG Stock Holding History

DnB Asset Management’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 		$15.1M Sell
63,594
-17,844
-22% -$4.31M 0.04% 278
2026
Q1 		$19M Buy
81,438
+4,969
+6% +$1.21M 0.07% 189
2025
Q4 		$17M Buy
76,469
+1,795
+2% +$429K 0.06% 203
2025
Q3 		$16.8M Buy
74,674
+1,963
+3% +$444K 0.06% 210
2025
Q2 		$15.8M Buy
72,711
+303
+0.4% +$55.8K 0.07% 195
2025
Q1 		$11.6M Sell
72,408
-862
-1% -$149K 0.05% 235
2024
Q4 		$12.7M Sell
73,270
-39,779
-35% -$7.9M 0.06% 225
2024
Q3 		$22.4M Buy
+113,049
New +$22.9M 0.1% 152

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

DnB Asset Management's FERG Position: Q2 2026 in Review

DnB Asset Management reduced its Ferguson (FERG) stake by 22% in Q2 2026, selling an estimated $4.31M and leaving 63,594 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #278.

DnB Asset Management first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. The position peaked at $22.4M in Q3 2024. 560 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • DnB Asset Management held 63,594 shares of Ferguson worth $15.1M as of Q2 2026.
  • DnB Asset Management sold 17,844 Ferguson shares in Q2 2026, an estimated $4.31M.
  • Ferguson made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #278 holding.
  • DnB Asset Management first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Ferguson position peaked at $22.4M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.