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Investment Management Corp of Ontario (IMCO)’s Ferguson FERG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$3.22M Sell
13,583
-1,600
-11% -$386K 0.04% 348
2026
Q1 		$3.54M Sell
15,183
-3,402
-18% -$828K 0.05% 328
2025
Q4 		$4.14M Buy
18,585
+9,371
+102% +$2.24M 0.06% 287
2025
Q3 		$2.07M Buy
9,214
+4,312
+88% +$976K 0.03% 342
2025
Q2 		$1.07M Sell
4,902
-700
-12% -$129K 0.02% 405
2025
Q1 		$898K Hold
5,602
– – 0.02% 425
2024
Q4 		$972K Sell
5,602
-1,100
-16% -$218K 0.03% 239
2024
Q3 		$1.33M Sell
6,702
-28,238
-81% -$5.72M 0.03% 346
2024
Q2 		$6.77M Sell
34,940
-13,421
-28% -$2.81M 0.18% 78
2024
Q1 		$10.6M Sell
48,361
-26,012
-35% -$5.18M 0.31% 51
2023
Q4 		$14.4M Buy
74,373
+29,314
+65% +$4.94M 0.35% 52
2023
Q3 		$7.41M Buy
45,059
+28,990
+180% +$4.58M 0.29% 48
2023
Q2 		$2.53M Buy
16,069
+5,997
+60% +$854K 0.11% 89
2023
Q1 		$1.35M Buy
+10,072
New +$1.4M 0.06% 124

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

Investment Management Corp of Ontario (IMCO)'s FERG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Ferguson (FERG) stake by 11% in Q2 2026, selling an estimated $386K and leaving 13,583 shares worth $3.22M. The position accounts for 0.04% of the portfolio, ranked #348.

Investment Management Corp of Ontario (IMCO) first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2023. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 13,583 shares of Ferguson worth $3.22M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,600 Ferguson shares in Q2 2026, an estimated $386K.
  • Ferguson made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #348 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Ferguson position peaked at $14.4M in Q4 2023.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.