Millennium Management’s Ferguson FERG Stock Holding History

Millennium 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	$1.07M	Buy	4,600 +200	+5%	+$48.7K	﹤0.01%	4341
2025 Q4	$980K	Sell	4,400 -9,200	-68%	-$2.2M	﹤0.01%	4506
2025 Q3	$3.05M	Buy	13,600 +1,400	+11%	+$317K	﹤0.01%	3646
2025 Q2	$2.66M	Sell	12,200 -4,400	-27%	-$810K	﹤0.01%	3627
2025 Q1	$2.66M	Buy	16,600 +14,100	+564%	+$2.44M	﹤0.01%	3505
2024 Q4	$434K	Buy	+2,500	New	+$496K	﹤0.01%	4849
2023 Q1	–	Sell	-10,000	Closed	-$1.27M	–	6510
2022 Q4	$1.27M	Buy	+10,000	New	+$1.16M	﹤0.01%	3928

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

Millennium Management's FERG Position: Q1 2026 in Review

Millennium Management increased its Ferguson (FERG) stake by 119% in Q1 2026, buying an estimated $165M and bringing the position to 1,248,903 shares worth $291M. The position accounts for 0.12% of the portfolio, ranked #144.

Millennium Management first reported a position in FERG in Q4 2021 and has held it in 16 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Millennium Management held 1,248,903 shares of Ferguson worth $291M as of Q1 2026.
Millennium Management bought 679,202 Ferguson shares in Q1 2026, an estimated $165M.
Ferguson made up 0.12% of Millennium Management's portfolio in Q1 2026, its #144 holding.
Millennium Management first reported a position in Ferguson in Q4 2021 and has held it in 16 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.