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Gotham Asset Management’s Ferguson FERG Stock Holding History

Gotham 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
Q1 		$38M Buy
163,005
+34,558
+27% +$8.41M 0.12% 205
2025
Q4 		$28.6M Sell
128,447
-36,834
-22% -$8.8M 0.1% 247
2025
Q3 		$37.1M Buy
165,281
+75,307
+84% +$17.1M 0.16% 95
2025
Q2 		$19.6M Buy
89,974
+65,166
+263% +$12M 0.12% 200
2025
Q1 		$3.97M Buy
24,808
+15,870
+178% +$2.75M 0.03% 593
2024
Q4 		$1.55M Sell
8,938
-1,510
-14% -$300K 0.01% 780
2024
Q3 		$2.07M Buy
+10,448
New +$2.12M 0.02% 716

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Gotham Asset Management's FERG Position: Q1 2026 in Review

Gotham Asset Management increased its Ferguson (FERG) stake by 27% in Q1 2026, buying an estimated $8.41M and bringing the position to 163,005 shares worth $38M. The position accounts for 0.12% of the portfolio, ranked #205.

Gotham Asset Management first reported a position in FERG in Q3 2024 and has held it in 7 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Gotham Asset Management held 163,005 shares of Ferguson worth $38M as of Q1 2026.
  • Gotham Asset Management bought 34,558 Ferguson shares in Q1 2026, an estimated $8.41M.
  • Ferguson made up 0.12% of Gotham Asset Management's portfolio in Q1 2026, its #205 holding.
  • Gotham Asset Management first reported a position in Ferguson in Q3 2024 and has held it in 7 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.