Generali Asset Management
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
Q3 		$6.14M Buy
27,565
+524
+2% +$121K 0.11% 167
2026
Q2 		$5.59M Sell
27,041
-2,547
-9% -$614K 0.1% 181
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

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Generali Asset Management's FERG Position: Q3 2026 in Review

Generali Asset Management increased its Ferguson (FERG) stake by 1.9% in Q3 2026, buying an estimated $121K and bringing the position to 27,565 shares worth $6.14M. The position accounts for 0.11% of the portfolio, ranked #167.

Generali Asset Management first reported a position in FERG in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.34M in Q3 2025. 386 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Generali Asset Management held 27,565 shares of Ferguson worth $6.14M as of Q3 2026.
  • Generali Asset Management bought 524 Ferguson shares in Q3 2026, an estimated $121K.
  • Ferguson made up 0.11% of Generali Asset Management's portfolio in Q3 2026, its #167 holding.
  • Generali Asset Management first reported a position in Ferguson in Q4 2024 and has held it in 8 quarters since.
  • Generali Asset Management's Ferguson position peaked at $6.34M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.