Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Ferguson FERG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$3.78M Sell
15,921
-1,164
-7% -$281K 0.01% 365
2026
Q1 		$3.99M Sell
17,085
-2,105
-11% -$512K 0.01% 354
2025
Q4 		$4.27M Buy
19,190
+13,122
+216% +$3.13M 0.01% 332
2025
Q3 		$1.36M Sell
6,068
-2,190
-27% -$496K ﹤0.01% 412
2025
Q2 		$1.8M Sell
8,258
-3,200
-28% -$589K 0.01% 382
2025
Q1 		$1.84M Buy
11,458
+6,309
+123% +$1.09M 0.01% 384
2024
Q4 		$894K Hold
5,149
– – ﹤0.01% 463
2024
Q3 		$1.02M Sell
5,149
-9,025
-64% -$1.83M ﹤0.01% 449
2024
Q2 		$2.74M Sell
14,174
-5,847
-29% -$1.23M 0.01% 346
2024
Q1 		$4.37M Buy
20,021
+17,950
+867% +$3.58M 0.02% 316
2023
Q4 		$400K Sell
2,071
-2,397
-54% -$404K ﹤0.01% 423
2023
Q3 		$735K Sell
4,468
-92,172
-95% -$14.6M ﹤0.01% 473
2023
Q2 		$15.2M Buy
96,640
+17,601
+22% +$2.51M 0.07% 210
2023
Q1 		$10.5M Buy
79,039
+38,341
+94% +$5.33M 0.05% 241
2022
Q4 		$5.11M Sell
40,698
-20,544
-34% -$2.39M 0.03% 329
2022
Q3 		$6.43M Buy
+61,242
New +$7.15M 0.04% 296

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FERG Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Ferguson (FERG) stake by 6.8% in Q2 2026, selling an estimated $281K and leaving 15,921 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #365.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.2M in Q2 2023. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 15,921 shares of Ferguson worth $3.78M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,164 Ferguson shares in Q2 2026, an estimated $281K.
  • Ferguson made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #365 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ferguson position peaked at $15.2M in Q2 2023.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.