KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Ferguson FERG Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.19M Hold
5,097
– – 0.08% 224
2025
Q4 		$1.13M Hold
5,097
– – 0.07% 233
2025
Q3 		$1.14M Sell
5,097
-344
-6% -$77.9K 0.08% 236
2025
Q2 		$1.18M Sell
5,441
-377
-6% -$69.4K 0.08% 226
2025
Q1 		$932K Buy
+5,818
New +$1.01M 0.07% 273

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 $609B AUM 40.19% 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

Kentucky Retirement Systems Insurance Trust Fund's FERG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Ferguson (FERG) position steady in Q1 2026 at 5,097 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #224.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FERG in Q1 2025 and has held it in 5 quarters since. 929 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,097 shares of Ferguson worth $1.19M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Ferguson share count unchanged in Q1 2026.
  • Ferguson made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #224 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ferguson in Q1 2025 and has held it in 5 quarters since.
  • 929 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.