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 Q2	$3.75M	Sell	15,802 -3,596	-19%	-$868K	0.03%	471
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 $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 $3.38T AUM 44.17% 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

INTECH Investment Management's FERG Position: Q2 2026 in Review

INTECH Investment Management reduced its Ferguson (FERG) stake by 19% in Q2 2026, selling an estimated $868K and leaving 15,802 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #471.

INTECH Investment Management first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.52M in Q1 2026. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

INTECH Investment Management held 15,802 shares of Ferguson worth $3.75M as of Q2 2026.
INTECH Investment Management sold 3,596 Ferguson shares in Q2 2026, an estimated $868K.
Ferguson made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #471 holding.
INTECH Investment Management first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
INTECH Investment Management's Ferguson position peaked at $4.52M in Q1 2026.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.