INTECH Investment Management’s Ferguson FERG Stock Holding History

INTECH 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 Q1	$4.52M	Buy	19,398 +10,532	+119%	+$2.56M	0.04%	357
2025 Q4	$1.97M	Buy	8,866 +1,739	+24%	+$415K	0.02%	738
2025 Q3	$1.6M	Buy	7,127 +3,438	+93%	+$778K	0.01%	904
2025 Q2	$803K	Buy	3,689 +1,500	+69%	+$276K	0.01%	1336
2025 Q1	$351K	Hold	2,189	–	–	﹤0.01%	1804
2024 Q4	$380K	Sell	2,189 -2,900	-57%	-$576K	﹤0.01%	1715
2024 Q3	$1.01M	Buy	+5,089	New	+$1.03M	0.01%	799
2024 Q1	–	Sell	-19,073	Closed	-$3.68M	–	685
2023 Q4	$3.68M	Buy	19,073 +6,579	+53%	+$1.11M	0.05%	271
2023 Q3	$2.05M	Buy	12,494 +284	+2%	+$44.8K	0.03%	346
2023 Q2	$1.92M	Sell	12,210 -7,906	-39%	-$1.13M	0.02%	380
2023 Q1	$2.69M	Sell	20,116 -19	-0.1%	-$2.64K	0.02%	427
2022 Q4	$2.56M	Buy	+20,135	New	+$2.34M	0.02%	434

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

INTECH Investment Management's FERG Position: Q1 2026 in Review

INTECH Investment Management increased its Ferguson (FERG) stake by 119% in Q1 2026, buying an estimated $2.56M and bringing the position to 19,398 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #357.

INTECH Investment Management first reported a position in FERG in Q4 2022 and has held it in 12 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

INTECH Investment Management held 19,398 shares of Ferguson worth $4.52M as of Q1 2026.
INTECH Investment Management bought 10,532 Ferguson shares in Q1 2026, an estimated $2.56M.
Ferguson made up 0.04% of INTECH Investment Management's portfolio in Q1 2026, its #357 holding.
INTECH Investment Management first reported a position in Ferguson in Q4 2022 and has held it in 12 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.