Millennium Management
FERG icon

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 		$513K Sell
2,200
-3,100
-58% -$754K ﹤0.01% 4754
2025
Q4 		$1.18M Sell
5,300
-4,700
-47% -$1.12M ﹤0.01% 4376
2025
Q3 		$2.25M Sell
10,000
-8,900
-47% -$2.02M ﹤0.01% 3947
2025
Q2 		$4.12M Sell
18,900
-3,900
-17% -$718K ﹤0.01% 3192
2025
Q1 		$3.65M Buy
22,800
+4,200
+23% +$728K ﹤0.01% 3181
2024
Q4 		$3.23M Sell
18,600
-1,800
-9% -$357K ﹤0.01% 3233
2024
Q3 		$4.05M Buy
20,400
+16,800
+467% +$3.4M ﹤0.01% 3032
2024
Q2 		$697K Hold
3,600
– – ﹤0.01% 4381
2024
Q1 		$786K Buy
+3,600
New +$717K ﹤0.01% 4505

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
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.