Erste Asset Management’s Ferguson FERG Stock Holding History

Erste 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	$67.8K	Sell	284 -2,229	-89%	-$538K	﹤0.01%	579
2026 Q1	$562K	Buy	2,513 +284	+13%	+$69.1K	0.01%	493
2025 Q4	$506K	Buy	+2,229	New	+$533K	﹤0.01%	492
2025 Q3	–	Sell	-1,083	Closed	-$245K	–	695
2025 Q2	$236K	Buy	+1,083	New	+$199K	﹤0.01%	743

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Erste Asset Management reduced its Ferguson (FERG) stake by 89% in Q2 2026, selling an estimated $538K and leaving 284 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Erste Asset Management first reported a position in FERG in Q2 2025 and has held it in 4 quarters since. The position peaked at $562K in Q1 2026. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Erste Asset Management held 284 shares of Ferguson worth $67.8K as of Q2 2026.
Erste Asset Management sold 2,229 Ferguson shares in Q2 2026, an estimated $538K.
Ferguson made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #579 holding.
Erste Asset Management first reported a position in Ferguson in Q2 2025 and has held it in 4 quarters since.
Erste Asset Management's Ferguson position peaked at $562K in Q1 2026.
940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.