Exane Asset Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Exane Asset Management’s Portfolio FER Stock Details FER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2M	Sell	368,047 -188,683	-34%	-$12.9M	9.12%	2
2026 Q1	$35.2M	Sell	556,730 -91,903	-14%	-$6.19M	7.19%	4
2025 Q4	$41.7M	Sell	648,633 -2,060	-0.3%	-$130K	8.78%	3
2025 Q3	$36.9M	Buy	650,693 +646,647	+15,982%	+$34.9M	12.45%	2
2025 Q2	$213K	Sell	4,046 -3,979	-50%	-$194K	0.08%	22
2025 Q1	$353K	Sell	8,025 -336,828	-98%	-$14.5M	0.21%	16
2024 Q4	$14.4M	Buy	+344,853	New	+$14M	8.17%	4
2024 Q3	–	Sell	-544,197	Closed	-$20.9M	–	25
2024 Q2	$20.9M	Buy	+544,197	New	+$21.4M	14.68%	2

Other funds holding FER

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exane Asset Management's FER Position: Q2 2026 in Review

Exane Asset Management reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 34% in Q2 2026, selling an estimated $12.9M and leaving 368,047 shares worth $25.2M. The position accounts for 9.12% of the portfolio, ranked #2.

Exane Asset Management first reported a position in FER in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.7M in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

Exane Asset Management held 368,047 shares of Ferrovial N.V. Ordinary Shares worth $25.2M as of Q2 2026.
Exane Asset Management sold 188,683 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $12.9M.
Ferrovial N.V. Ordinary Shares made up 9.12% of Exane Asset Management's portfolio in Q2 2026, its #2 holding.
Exane Asset Management first reported a position in Ferrovial N.V. Ordinary Shares in Q2 2024 and has held it in 8 quarters since.
Exane Asset Management's Ferrovial N.V. Ordinary Shares position peaked at $41.7M in Q4 2025.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Exane Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.