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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
Q2 		$5.34M Sell
22,500
-8,100
-26% -$1.95M 0.04% 128
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Employees Retirement System of Texas's FERG Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its Ferguson (FERG) stake by 26% in Q2 2026, selling an estimated $1.95M and leaving 22,500 shares worth $5.34M. The position accounts for 0.04% of the portfolio, ranked #128.

Employees Retirement System of Texas first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.59M in Q3 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Employees Retirement System of Texas held 22,500 shares of Ferguson worth $5.34M as of Q2 2026.
  • Employees Retirement System of Texas sold 8,100 Ferguson shares in Q2 2026, an estimated $1.95M.
  • Ferguson made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #128 holding.
  • Employees Retirement System of Texas first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • Employees Retirement System of Texas's Ferguson position peaked at $7.59M in Q3 2025.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.