Geode Capital Management
FERG icon

Geode Capital Management’s Ferguson FERG Stock Holding History

Geode Capital 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 		$811M Sell
3,426,569
-31,580
-0.9% -$7.62M 0.04% 339
2026
Q1 		$804M Buy
3,458,149
+75,411
+2% +$18.4M 0.05% 318
2025
Q4 		$751M Buy
3,382,738
+4,763
+0.1% +$1.14M 0.05% 327
2025
Q3 		$756M Buy
3,377,975
+59,443
+2% +$13.5M 0.05% 323
2025
Q2 		$720M Sell
3,318,532
-21,594
-0.6% -$3.97M 0.05% 317
2025
Q1 		$534M Buy
3,340,126
+124,469
+4% +$21.6M 0.04% 375
2024
Q4 		$557M Buy
3,215,657
+18,036
+0.6% +$3.58M 0.04% 359
2024
Q3 		$633M Buy
3,197,621
+25,677
+0.8% +$5.2M 0.05% 322
2024
Q2 		$613M Buy
3,171,944
+23,259
+0.7% +$4.88M 0.05% 311
2024
Q1 		$687M Buy
3,148,685
+113,692
+4% +$22.7M 0.06% 286
2023
Q4 		$585M Buy
3,034,993
+113,676
+4% +$19.2M 0.06% 296
2023
Q3 		$480M Buy
2,921,317
+53,059
+2% +$8.38M 0.06% 313
2023
Q2 		$450M Buy
2,868,258
+970,327
+51% +$138M 0.05% 337
2023
Q1 		$253M Buy
1,897,931
+43,739
+2% +$6.08M 0.03% 461
2022
Q4 		$235M Buy
+1,854,192
New +$216M 0.03% 463
2022
Q1 		– Sell
-6,447
Closed -$1.16M – 4988
2021
Q4 		$1.16M Sell
6,447
-457
-7% -$71.6K ﹤0.01% 3647
2021
Q3 		$963K Sell
6,904
-32
-0.5% -$4.56K ﹤0.01% 3693
2021
Q2 		$967K Buy
6,936
+443
+7% +$58.8K ﹤0.01% 3622
2021
Q1 		$780K Buy
+6,493
New +$792K ﹤0.01% 3658

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

Geode Capital Management's FERG Position: Q2 2026 in Review

Geode Capital Management reduced its Ferguson (FERG) stake by 0.91% in Q2 2026, selling an estimated $7.62M and leaving 3,426,569 shares worth $811M. The position accounts for 0.04% of the portfolio, ranked #339.

Geode Capital Management first reported a position in FERG in Q1 2021 and has held it in 19 quarters since. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Geode Capital Management held 3,426,569 shares of Ferguson worth $811M as of Q2 2026.
  • Geode Capital Management sold 31,580 Ferguson shares in Q2 2026, an estimated $7.62M.
  • Ferguson made up 0.04% of Geode Capital Management's portfolio in Q2 2026, its #339 holding.
  • Geode Capital Management first reported a position in Ferguson in Q1 2021 and has held it in 19 quarters since.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.