GFM
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GF Fund Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

GF Fund 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 		$9.97M Sell
145,294
-6,525
-4% -$446K 0.12% 103
2026
Q1 		$9.78M Sell
151,819
-4,449
-3% -$300K 0.16% 94
2025
Q4 		$10M Buy
+156,268
New +$9.89M 0.17% 95

Other funds holding FER

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GF Fund Management's FER Position: Q2 2026 in Review

GF Fund Management reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 4.3% in Q2 2026, selling an estimated $446K and leaving 145,294 shares worth $9.97M. The position accounts for 0.12% of the portfolio, ranked #103.

GF Fund Management first reported a position in FER in Q4 2025 and has held it in 3 quarters since. The position peaked at $10M in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

  • GF Fund Management held 145,294 shares of Ferrovial N.V. Ordinary Shares worth $9.97M as of Q2 2026.
  • GF Fund Management sold 6,525 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $446K.
  • Ferrovial N.V. Ordinary Shares made up 0.12% of GF Fund Management's portfolio in Q2 2026, its #103 holding.
  • GF Fund Management first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2025 and has held it in 3 quarters since.
  • GF Fund Management's Ferrovial N.V. Ordinary Shares position peaked at $10M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.