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 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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FERG Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Ferguson (FERG) stake by 11% in Q1 2026, selling an estimated $512K and leaving 17,085 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #354.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FERG in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 17,085 shares of Ferguson worth $3.99M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,105 Ferguson shares in Q1 2026, an estimated $512K.
Ferguson made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #354 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ferguson in Q3 2022 and has held it in 15 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Ferguson position peaked at $15.2M in Q2 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.