GAM
FERG icon

Generali Asset Management’s Ferguson FERG Stock Holding History

Generali 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
Q1 		$6.03M Buy
29,588
+616
+2% +$150K 0.13% 160
2025
Q4 		$5.61M Sell
28,972
-3,066
-10% -$732K 0.11% 172
2025
Q3 		$6.34M Buy
32,038
+1,744
+6% +$395K 0.14% 140
2025
Q2 		$5.72M Sell
30,294
-4,339
-13% -$799K 0.13% 162
2025
Q1 		$4.97M Buy
34,633
+11,905
+52% +$2.06M 0.12% 173
2024
Q4 		$3.44M Buy
+22,728
New +$4.51M 0.09% 212

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

Generali Asset Management's FERG Position: Q1 2026 in Review

Generali Asset Management increased its Ferguson (FERG) stake by 2.1% in Q1 2026, buying an estimated $150K and bringing the position to 29,588 shares worth $6.03M. The position accounts for 0.13% of the portfolio, ranked #160.

Generali Asset Management first reported a position in FERG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.34M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Generali Asset Management held 29,588 shares of Ferguson worth $6.03M as of Q1 2026.
  • Generali Asset Management bought 616 Ferguson shares in Q1 2026, an estimated $150K.
  • Ferguson made up 0.13% of Generali Asset Management's portfolio in Q1 2026, its #160 holding.
  • Generali Asset Management first reported a position in Ferguson in Q4 2024 and has held it in 6 quarters since.
  • Generali Asset Management's Ferguson position peaked at $6.34M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.