Goldman Sachs’s Ferguson FERG Stock Holding History

Goldman Sachs’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	$11.7M	Buy	+50,000	New	+$12.2M	﹤0.01%	2935
2025 Q4	–	Sell	-108,200	Closed	-$24.3M	–	6553
2025 Q3	$24.3M	Buy	108,200 +100,000	+1,220%	+$22.6M	﹤0.01%	2072
2025 Q2	$1.79M	Sell	8,200 -25,900	-76%	-$4.77M	﹤0.01%	4262
2025 Q1	$5.46M	Buy	34,100 +25,900	+316%	+$4.49M	﹤0.01%	3265
2024 Q4	$1.42M	Sell	8,200 -4,600	-36%	-$914K	﹤0.01%	4571
2024 Q3	$2.54M	Sell	12,800 -9,300	-42%	-$1.88M	﹤0.01%	3937
2024 Q2	$4.28M	Buy	22,100 +5,000	+29%	+$1.05M	﹤0.01%	3302
2024 Q1	$3.74M	Buy	17,100 +6,200	+57%	+$1.24M	﹤0.01%	3367
2023 Q4	$2.1M	Buy	+10,900	New	+$1.84M	﹤0.01%	3884

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Goldman Sachs's FERG Position: Q1 2026 in Review

Goldman Sachs reduced its Ferguson (FERG) stake by 3% in Q1 2026, selling an estimated $14.2M and leaving 1,881,271 shares worth $439M. The position accounts for 0.05% of the portfolio, ranked #389.

Goldman Sachs first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $753M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Goldman Sachs held 1,881,271 shares of Ferguson worth $439M as of Q1 2026.
Goldman Sachs sold 58,353 Ferguson shares in Q1 2026, an estimated $14.2M.
Ferguson made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #389 holding.
Goldman Sachs first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
Goldman Sachs's Ferguson position peaked at $753M in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.