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Employees Retirement System of Texas’s Ferguson FERG Stock Holding History

Employees Retirement System of Texas’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 		$7.14M Hold
30,600
– – 0.06% 108
2025
Q4 		$6.81M Sell
30,600
-3,192
-9% -$763K 0.06% 125
2025
Q3 		$7.59M Buy
33,792
+3,192
+10% +$723K 0.06% 123
2025
Q2 		$6.66M Buy
+30,600
New +$5.63M 0.05% 147

Other funds holding FERG

BlackRock
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Employees Retirement System of Texas's FERG Position: Q1 2026 in Review

Employees Retirement System of Texas held its Ferguson (FERG) position steady in Q1 2026 at 30,600 shares worth $7.14M. The position accounts for 0.06% of the portfolio, ranked #108.

Employees Retirement System of Texas first reported a position in FERG in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.59M in Q3 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Employees Retirement System of Texas held 30,600 shares of Ferguson worth $7.14M as of Q1 2026.
  • Employees Retirement System of Texas left its Ferguson share count unchanged in Q1 2026.
  • Ferguson made up 0.06% of Employees Retirement System of Texas's portfolio in Q1 2026, its #108 holding.
  • Employees Retirement System of Texas first reported a position in Ferguson in Q2 2025 and has held it in 4 quarters since.
  • Employees Retirement System of Texas's Ferguson position peaked at $7.59M in Q3 2025.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.