Macquarie Group
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Macquarie Group’s Ferguson FERG Stock Holding History

Macquarie Group’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 		$2.79M Sell
11,752
-2,506
-18% -$605K 0.01% 511
2026
Q1 		$3.33M Sell
14,258
-10,661
-43% -$2.59M 0.02% 433
2025
Q4 		$5.55M Buy
24,919
+1,994
+9% +$476K 0.02% 383
2025
Q3 		$5.15M Sell
22,925
-5,074
-18% -$1.15M 0.01% 948
2025
Q2 		$5.82M Buy
27,999
+6,888
+33% +$1.27M 0.01% 949
2025
Q1 		$3.25M Buy
21,111
+2,299
+12% +$399K ﹤0.01% 1085
2024
Q4 		$3.27M Buy
18,812
+796
+4% +$158K ﹤0.01% 1045
2024
Q3 		$3.58M Sell
18,016
-625
-3% -$127K ﹤0.01% 1050
2024
Q2 		$3.61M Buy
18,641
+1,301
+8% +$273K ﹤0.01% 1052
2024
Q1 		$3.79M Buy
17,340
+10,789
+165% +$2.15M ﹤0.01% 1041
2023
Q4 		$1.26M Buy
6,551
+871
+15% +$147K ﹤0.01% 1329
2023
Q3 		$934K Buy
5,680
+1,170
+26% +$185K ﹤0.01% 1354
2023
Q2 		$709K Sell
4,510
-951
-17% -$135K ﹤0.01% 1411
2023
Q1 		$730K Sell
5,461
-39,944
-88% -$5.55M ﹤0.01% 1416
2022
Q4 		$5.77M Sell
45,405
-3,426
-7% -$399K 0.01% 959
2022
Q3 		$5.03M Buy
48,831
+35,460
+265% +$4.14M 0.01% 990
2022
Q2 		$1.48M Buy
13,371
+10,298
+335% +$1.25M ﹤0.01% 1392
2022
Q1 		$412 Sell
3,073
-44,927
-94% -$6.93M ﹤0.01% 1688
2021
Q4 		$8.61M Buy
+48,000
New +$7.52M 0.01% 976
2021
Q2 		– Sell
-161,778
Closed -$19.4M – 2557
2021
Q1 		$19.4M Buy
+161,778
New +$19.7M 0.03% 534

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

Macquarie Group's FERG Position: Q2 2026 in Review

Macquarie Group reduced its Ferguson (FERG) stake by 18% in Q2 2026, selling an estimated $605K and leaving 11,752 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #511.

Macquarie Group first reported a position in FERG in Q1 2021 and has held it in 20 quarters since. The position peaked at $19.4M in Q1 2021. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Macquarie Group held 11,752 shares of Ferguson worth $2.79M as of Q2 2026.
  • Macquarie Group sold 2,506 Ferguson shares in Q2 2026, an estimated $605K.
  • Ferguson made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #511 holding.
  • Macquarie Group first reported a position in Ferguson in Q1 2021 and has held it in 20 quarters since.
  • Macquarie Group's Ferguson position peaked at $19.4M in Q1 2021.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.