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 Q2	$1.19M	Sell	5,004 -93	-2%	-$22.4K	0.07%	236
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 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

Kentucky Retirement Systems Insurance Trust Fund's FERG Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Ferguson (FERG) stake by 1.8% in Q2 2026, selling an estimated $22.4K and leaving 5,004 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #236.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2026. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,004 shares of Ferguson worth $1.19M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 93 Ferguson shares in Q2 2026, an estimated $22.4K.
Ferguson made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #236 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Ferguson position peaked at $1.19M in Q1 2026.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.