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Kentucky Retirement Systems’s Ferguson FERG Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-12,160
Closed -$2.71M – 564
2025
Q4 		$2.71M Hold
12,160
– – 0.07% 233
2025
Q3 		$2.73M Sell
12,160
-658
-5% -$149K 0.08% 236
2025
Q2 		$2.79M Sell
12,818
-841
-6% -$155K 0.08% 226
2025
Q1 		$2.19M Buy
+13,659
New +$2.37M 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 $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

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

Kentucky Retirement Systems sold out of Ferguson (FERG) in Q1 2026, closing a stake of 12,160 shares — an estimated $2.71M sold.

Kentucky Retirement Systems first reported a position in FERG in Q1 2025 and held it in 4 quarters. The position peaked at $2.79M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,160 Ferguson shares in Q1 2026, an estimated $2.71M.
  • Kentucky Retirement Systems first reported a position in Ferguson in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Ferguson position peaked at $2.79M in Q2 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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