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 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 $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 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Illinois Municipal Retirement Fund's FERG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Ferguson (FERG) stake by 1% in Q1 2026, selling an estimated $161K and leaving 63,681 shares worth $14.9M. The position accounts for 0.19% of the portfolio, ranked #139.

Illinois Municipal Retirement Fund first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Illinois Municipal Retirement Fund held 63,681 shares of Ferguson worth $14.9M as of Q1 2026.
Illinois Municipal Retirement Fund sold 661 Ferguson shares in Q1 2026, an estimated $161K.
Ferguson made up 0.19% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #139 holding.
Illinois Municipal Retirement Fund first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.