Invesco
FERG icon

Invesco’s Ferguson FERG Stock Holding History

Invesco’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 		$503M Sell
2,120,943
-129,388
-6% -$31.2M 0.04% 369
2026
Q1 		$525M Sell
2,250,331
-265,526
-11% -$64.6M 0.05% 322
2025
Q4 		$560M Sell
2,515,857
-443,605
-15% -$106M 0.05% 276
2025
Q3 		$665M Sell
2,959,462
-2,735,776
-48% -$619M 0.1% 216
2025
Q2 		$1.24B Sell
5,695,238
-1,123,562
-16% -$207M 0.21% 86
2025
Q1 		$1.09B Buy
6,818,800
+827,355
+14% +$143M 0.21% 87
2024
Q4 		$1.04B Buy
5,991,445
+1,231,120
+26% +$244M 0.19% 92
2024
Q3 		$945M Buy
4,760,325
+536,392
+13% +$109M 0.18% 105
2024
Q2 		$818M Sell
4,223,933
-623,788
-13% -$131M 0.17% 110
2024
Q1 		$1.06B Sell
4,847,721
-904,976
-16% -$180M 0.23% 69
2023
Q4 		$1.11B Sell
5,752,697
-665,152
-10% -$112M 0.26% 56
2023
Q3 		$1.06B Sell
6,417,849
-68,639
-1% -$10.8M 0.28% 46
2023
Q2 		$1.02B Sell
6,486,488
-125,946
-2% -$17.9M 0.27% 53
2023
Q1 		$884M Buy
6,612,434
+146,369
+2% +$20.3M 0.25% 76
2022
Q4 		$821M Buy
6,466,065
+1,045,443
+19% +$122M 0.24% 72
2022
Q3 		$558M Sell
5,420,622
-457,763
-8% -$53.4M 0.18% 117
2022
Q2 		$651M Buy
5,878,385
+1,018,503
+21% +$123M 0.2% 101
2022
Q1 		$652M Buy
+4,859,882
New +$750M 0.17% 135

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

Invesco's FERG Position: Q2 2026 in Review

Invesco reduced its Ferguson (FERG) stake by 5.7% in Q2 2026, selling an estimated $31.2M and leaving 2,120,943 shares worth $503M. The position accounts for 0.04% of the portfolio, ranked #369.

Invesco first reported a position in FERG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24B in Q2 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Invesco held 2,120,943 shares of Ferguson worth $503M as of Q2 2026.
  • Invesco sold 129,388 Ferguson shares in Q2 2026, an estimated $31.2M.
  • Ferguson made up 0.04% of Invesco's portfolio in Q2 2026, its #369 holding.
  • Invesco first reported a position in Ferguson in Q1 2022 and has held it in 18 quarters since.
  • Invesco's Ferguson position peaked at $1.24B in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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