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 Q2	$610K	Sell	2,570 -7,551	-75%	-$1.82M	0.01%	617
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Martingale Asset Management's FERG Position: Q2 2026 in Review

Martingale Asset Management reduced its Ferguson (FERG) stake by 75% in Q2 2026, selling an estimated $1.82M and leaving 2,570 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #617.

Martingale Asset Management first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. The position peaked at $28.4M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Martingale Asset Management held 2,570 shares of Ferguson worth $610K as of Q2 2026.
Martingale Asset Management sold 7,551 Ferguson shares in Q2 2026, an estimated $1.82M.
Ferguson made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #617 holding.
Martingale Asset Management first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
Martingale Asset Management's Ferguson position peaked at $28.4M in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.