GKIM
FERG icon

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
Q2 		$44M Sell
185,547
-2,974
-2% -$718K 0.34% 107
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
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 $3.38T AUM 44.17% 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

GW&K Investment Management's FERG Position: Q2 2026 in Review

GW&K Investment Management reduced its Ferguson (FERG) stake by 1.6% in Q2 2026, selling an estimated $718K and leaving 185,547 shares worth $44M. The position accounts for 0.34% of the portfolio, ranked #107.

GW&K Investment Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • GW&K Investment Management held 185,547 shares of Ferguson worth $44M as of Q2 2026.
  • GW&K Investment Management sold 2,974 Ferguson shares in Q2 2026, an estimated $718K.
  • Ferguson made up 0.34% of GW&K Investment Management's portfolio in Q2 2026, its #107 holding.
  • GW&K Investment Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.