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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
Q2 		$2.86M Buy
+12,059
New +$2.91M 0.07% 236
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 $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

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

Kentucky Retirement Systems opened a new position in Ferguson (FERG) in Q2 2026: 12,059 shares worth $2.86M. The stake represents 0.07% of the portfolio and ranks #236 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FERG as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FERG in Q1 2025 and has held it in 5 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Kentucky Retirement Systems held 12,059 shares of Ferguson worth $2.86M as of Q2 2026.
  • Ferguson was a new Kentucky Retirement Systems position in Q2 2026.
  • Ferguson made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #236 holding.
  • Kentucky Retirement Systems first reported a position in Ferguson in Q1 2025 and has held it in 5 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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