Munich Reinsurance’s Ferguson FERG Stock Holding History

Munich Reinsurance’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	$77.5M	Buy	326,515 +7,916	+2%	+$1.91M	1.69%	16
2026 Q1	$74.2M	Buy	318,599 +2,369	+0.7%	+$577K	1.82%	18
2025 Q4	$71.3M	Buy	316,230 +277,990	+727%	+$66.4M	1.73%	16
2025 Q3	$8.57M	Buy	+38,240	New	+$8.66M	0.21%	80

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 $3.38T AUM 44.17% 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

Munich Reinsurance's FERG Position: Q2 2026 in Review

Munich Reinsurance increased its Ferguson (FERG) stake by 2.5% in Q2 2026, buying an estimated $1.91M and bringing the position to 326,515 shares worth $77.5M. The position accounts for 1.69% of the portfolio, ranked #16.

Munich Reinsurance first reported a position in FERG in Q3 2025 and has held it in 4 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Munich Reinsurance held 326,515 shares of Ferguson worth $77.5M as of Q2 2026.
Munich Reinsurance bought 7,916 Ferguson shares in Q2 2026, an estimated $1.91M.
Ferguson made up 1.69% of Munich Reinsurance's portfolio in Q2 2026, its #16 holding.
Munich Reinsurance first reported a position in Ferguson in Q3 2025 and has held it in 4 quarters since.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.