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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
Q2 		$990K Sell
4,173
-500
-11% -$121K 0.23% 115
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 $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

HighVista Strategies's FERG Position: Q2 2026 in Review

HighVista Strategies reduced its Ferguson (FERG) stake by 11% in Q2 2026, selling an estimated $121K and leaving 4,173 shares worth $990K. The position accounts for 0.23% of the portfolio, ranked #115.

HighVista Strategies first reported a position in FERG in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.17M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • HighVista Strategies held 4,173 shares of Ferguson worth $990K as of Q2 2026.
  • HighVista Strategies sold 500 Ferguson shares in Q2 2026, an estimated $121K.
  • Ferguson made up 0.23% of HighVista Strategies's portfolio in Q2 2026, its #115 holding.
  • HighVista Strategies first reported a position in Ferguson in Q1 2023 and has held it in 6 quarters since.
  • HighVista Strategies's Ferguson position peaked at $2.17M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on HighVista Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.