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 Q2	$25.8M	Sell	108,901 -54,104	-33%	-$13.1M	0.06%	466
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Gotham Asset Management reduced its Ferguson (FERG) stake by 33% in Q2 2026, selling an estimated $13.1M and leaving 108,901 shares worth $25.8M. The position accounts for 0.06% of the portfolio, ranked #466.

Gotham Asset Management first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. The position peaked at $38M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Gotham Asset Management held 108,901 shares of Ferguson worth $25.8M as of Q2 2026.
Gotham Asset Management sold 54,104 Ferguson shares in Q2 2026, an estimated $13.1M.
Ferguson made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #466 holding.
Gotham Asset Management first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
Gotham Asset Management's Ferguson position peaked at $38M in Q1 2026.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.