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
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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return