GW&K Investment Management’s Ferguson FERG Stock Holding History

GW&K Investment 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	$44M	Sell	188,521 -3,110	-2%	-$757K	0.39%	91
2025 Q4	$42.7M	Sell	191,631 -915	-0.5%	-$219K	0.37%	101
2025 Q3	$43.2M	Sell	192,546 -2,347	-1%	-$531K	0.38%	96
2025 Q2	$42.4M	Sell	194,893 -3,106	-2%	-$572K	0.38%	97
2025 Q1	$31.7M	Buy	197,999 +24,984	+14%	+$4.33M	0.29%	138
2024 Q4	$30M	Sell	173,015 -4,774	-3%	-$948K	0.26%	156
2024 Q3	$35.3M	Sell	177,789 -2,909	-2%	-$589K	0.3%	138
2024 Q2	$35M	Sell	180,698 -3,829	-2%	-$803K	0.32%	125
2024 Q1	$40.3M	Sell	184,527 -2,159	-1%	-$430K	0.36%	119
2023 Q4	$36M	Buy	186,686 +35,187	+23%	+$5.94M	0.34%	126
2023 Q3	$24.9M	Buy	151,499 +12,713	+9%	+$2.01M	0.25%	152
2023 Q2	$21.8M	Buy	+138,786	New	+$19.8M	0.21%	178

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GW&K Investment Management's FERG Position: Q1 2026 in Review

GW&K Investment Management reduced its Ferguson (FERG) stake by 1.6% in Q1 2026, selling an estimated $757K and leaving 188,521 shares worth $44M. The position accounts for 0.39% of the portfolio, ranked #91.

GW&K Investment Management first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

GW&K Investment Management held 188,521 shares of Ferguson worth $44M as of Q1 2026.
GW&K Investment Management sold 3,110 Ferguson shares in Q1 2026, an estimated $757K.
Ferguson made up 0.39% of GW&K Investment Management's portfolio in Q1 2026, its #91 holding.
GW&K Investment Management first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.