Martingale Asset Management’s Ferguson FERG Stock Holding History

Martingale Asset Management’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	$2.36M	Buy	10,121 +209	+2%	+$50.9K	0.06%	306
2025 Q4	$2.21M	Buy	9,912 +1,166	+13%	+$279K	0.06%	293
2025 Q3	$1.96M	Buy	8,746 +1,218	+16%	+$276K	0.05%	322
2025 Q2	$1.64M	Sell	7,528 -4,073	-35%	-$750K	0.04%	342
2025 Q1	$1.86M	Sell	11,601 -51,884	-82%	-$8.99M	0.05%	313
2024 Q4	$11M	Sell	63,485 -46,430	-42%	-$9.22M	0.27%	117
2024 Q3	$21.8M	Sell	109,915 -13,969	-11%	-$2.83M	0.5%	74
2024 Q2	$24M	Sell	123,884 -6,033	-5%	-$1.27M	0.52%	69
2024 Q1	$28.4M	Buy	129,917 +22,280	+21%	+$4.44M	0.57%	64
2023 Q4	$20.8M	Buy	107,637 +91,447	+565%	+$15.4M	0.42%	93
2023 Q3	$2.66M	Buy	+16,190	New	+$2.56M	0.06%	214

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Martingale Asset Management's FERG Position: Q1 2026 in Review

Martingale Asset Management increased its Ferguson (FERG) stake by 2.1% in Q1 2026, buying an estimated $50.9K and bringing the position to 10,121 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #306.

Martingale Asset Management first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.4M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Martingale Asset Management held 10,121 shares of Ferguson worth $2.36M as of Q1 2026.
Martingale Asset Management bought 209 Ferguson shares in Q1 2026, an estimated $50.9K.
Ferguson made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #306 holding.
Martingale Asset Management first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
Martingale Asset Management's Ferguson position peaked at $28.4M in Q1 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.