Korea Investment Corp
FERG icon

Korea Investment Corp’s Ferguson FERG Stock Holding History

Korea Investment Corp’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 		$28.5M Sell
120,077
-11,114
-8% -$2.68M 0.05% 302
2026
Q1 		$30.6M Sell
131,191
-12,737
-9% -$3.1M 0.06% 276
2025
Q4 		$32M Buy
143,928
+6,765
+5% +$1.62M 0.06% 271
2025
Q3 		$30.8M Sell
137,163
-44,929
-25% -$10.2M 0.06% 284
2025
Q2 		$39.7M Buy
182,092
+9,961
+6% +$1.83M 0.09% 217
2025
Q1 		$27.6M Buy
172,131
+43,576
+34% +$7.55M 0.07% 287
2024
Q4 		$22.3M Sell
128,555
-31,917
-20% -$6.34M 0.05% 329
2024
Q3 		$31.9M Buy
160,472
+63,779
+66% +$12.9M 0.08% 258
2024
Q2 		$18.7M Sell
96,693
-42,054
-30% -$8.82M 0.05% 345
2024
Q1 		$30.3M Buy
138,747
+12,011
+9% +$2.39M 0.08% 265
2023
Q4 		$24.5M Buy
126,736
+29,634
+31% +$5M 0.06% 285
2023
Q3 		$16M Buy
97,102
+22,919
+31% +$3.62M 0.05% 347
2023
Q2 		$11.7M Buy
74,183
+11,315
+18% +$1.61M 0.03% 386
2023
Q1 		$8.41M Sell
62,868
-137,949
-69% -$19.2M 0.02% 441
2022
Q4 		$25.4M Buy
200,817
+36,029
+22% +$4.19M 0.08% 262
2022
Q3 		$17.3M Sell
164,788
-179
-0.1% -$20.9K 0.05% 328
2022
Q2 		$18.4M Buy
164,967
+7,283
+5% +$882K 0.06% 315
2022
Q1 		$21.6M Sell
157,684
-148,244
-48% -$22.9M 0.05% 296
2021
Q4 		$54.3M Sell
305,928
-11,008
-3% -$1.72M 0.14% 163
2021
Q3 		$44.2M Sell
316,936
-23,532
-7% -$3.35M 0.13% 178
2021
Q2 		$47.3M Buy
340,468
+60,490
+22% +$8.03M 0.14% 181
2021
Q1 		$33.5M Buy
+279,978
New +$34.2M 0.11% 192

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

Korea Investment Corp's FERG Position: Q2 2026 in Review

Korea Investment Corp reduced its Ferguson (FERG) stake by 8.5% in Q2 2026, selling an estimated $2.68M and leaving 120,077 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #302.

Korea Investment Corp first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $54.3M in Q4 2021. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Korea Investment Corp held 120,077 shares of Ferguson worth $28.5M as of Q2 2026.
  • Korea Investment Corp sold 11,114 Ferguson shares in Q2 2026, an estimated $2.68M.
  • Ferguson made up 0.05% of Korea Investment Corp's portfolio in Q2 2026, its #302 holding.
  • Korea Investment Corp first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Korea Investment Corp's Ferguson position peaked at $54.3M in Q4 2021.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.