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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
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

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 $3.37T AUM 44.26% 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

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

Generali Asset Management reduced its Ferguson (FERG) stake by 8.6% in Q2 2026, selling an estimated $614K and leaving 27,041 shares worth $5.59M. The position accounts for 0.1% of the portfolio, ranked #181.

Generali Asset Management first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.34M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Generali Asset Management held 27,041 shares of Ferguson worth $5.59M as of Q2 2026.
  • Generali Asset Management sold 2,547 Ferguson shares in Q2 2026, an estimated $614K.
  • Ferguson made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #181 holding.
  • Generali Asset Management first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Ferguson position peaked at $6.34M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.