Illinois Municipal Retirement Fund’s Ferguson FERG Stock Holding History

Illinois Municipal Retirement Fund’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	$18.3M	Buy	77,071 +13,390	+21%	+$3.23M	0.21%	120
2026 Q1	$14.9M	Sell	63,681 -661	-1%	-$161K	0.19%	139
2025 Q4	$14.3M	Buy	64,342 +9,697	+18%	+$2.32M	0.18%	140
2025 Q3	$12.3M	Sell	54,645 -6,274	-10%	-$1.42M	0.16%	162
2025 Q2	$13.3M	Buy	60,919 +51,810	+569%	+$9.54M	0.18%	136
2025 Q1	$1.46M	Hold	9,109	–	–	0.02%	721
2024 Q4	$1.58M	Hold	9,109	–	–	0.02%	714
2024 Q3	$1.81M	Buy	9,109 +1,675	+23%	+$339K	0.03%	633
2024 Q2	$1.44M	Hold	7,434	–	–	0.02%	706
2024 Q1	$1.62M	Hold	7,434	–	–	0.02%	648
2023 Q4	$1.44M	Hold	7,434	–	–	0.02%	679
2023 Q3	$1.22M	Hold	7,434	–	–	0.02%	706
2023 Q2	$1.17M	Buy	+7,434	New	+$1.06M	0.02%	592

Other funds holding FERG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Illinois Municipal Retirement Fund's FERG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Ferguson (FERG) stake by 21% in Q2 2026, buying an estimated $3.23M and bringing the position to 77,071 shares worth $18.3M. The position accounts for 0.21% of the portfolio, ranked #120.

Illinois Municipal Retirement Fund first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Illinois Municipal Retirement Fund held 77,071 shares of Ferguson worth $18.3M as of Q2 2026.
Illinois Municipal Retirement Fund bought 13,390 Ferguson shares in Q2 2026, an estimated $3.23M.
Ferguson made up 0.21% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #120 holding.
Illinois Municipal Retirement Fund first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.