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HighVista Strategies’s Ferguson FERG Stock Holding History

HighVista Strategies’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 		$1.09M Sell
4,673
-2,300
-33% -$560K 0.3% 105
2025
Q4 		$1.55M Sell
6,973
-2,705
-28% -$646K 0.4% 70
2025
Q3 		$2.17M Sell
9,678
-200
-2% -$45.3K 0.53% 54
2025
Q2 		$2.15M Buy
+9,878
New +$1.82M 0.79% 39
2023
Q2 		– Sell
-1,840
Closed -$246K – 142
2023
Q1 		$246K Buy
+1,840
New +$256K 0.2% 100

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

HighVista Strategies's FERG Position: Q1 2026 in Review

HighVista Strategies reduced its Ferguson (FERG) stake by 33% in Q1 2026, selling an estimated $560K and leaving 4,673 shares worth $1.09M. The position accounts for 0.3% of the portfolio, ranked #105.

HighVista Strategies first reported a position in FERG in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.17M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • HighVista Strategies held 4,673 shares of Ferguson worth $1.09M as of Q1 2026.
  • HighVista Strategies sold 2,300 Ferguson shares in Q1 2026, an estimated $560K.
  • Ferguson made up 0.3% of HighVista Strategies's portfolio in Q1 2026, its #105 holding.
  • HighVista Strategies first reported a position in Ferguson in Q1 2023 and has held it in 5 quarters since.
  • HighVista Strategies's Ferguson position peaked at $2.17M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.