Northern Trust
FERG icon

Northern Trust’s Ferguson FERG Stock Holding History

Northern Trust’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 		$382M Sell
1,638,019
-64,342
-4% -$15.7M 0.05% 314
2025
Q4 		$379M Buy
1,702,361
+304,982
+22% +$72.9M 0.05% 318
2025
Q3 		$314M Buy
1,397,379
+6,068
+0.4% +$1.37M 0.04% 365
2025
Q2 		$303M Sell
1,391,311
-36,087
-3% -$6.64M 0.04% 365
2025
Q1 		$229M Sell
1,427,398
-234,198
-14% -$40.6M 0.03% 433
2024
Q4 		$288M Buy
1,661,596
+240,556
+17% +$47.8M 0.04% 377
2024
Q3 		$282M Sell
1,421,040
-126,758
-8% -$25.7M 0.05% 350
2024
Q2 		$300M Buy
1,547,798
+7,031
+0.5% +$1.47M 0.05% 318
2024
Q1 		$337M Sell
1,540,767
-72,907
-5% -$14.5M 0.06% 303
2023
Q4 		$312M Sell
1,613,674
-79,790
-5% -$13.5M 0.06% 316
2023
Q3 		$279M Buy
1,693,464
+99,758
+6% +$15.8M 0.05% 329
2023
Q2 		$251M Buy
1,593,706
+393,081
+33% +$56M 0.05% 357
2023
Q1 		$161M Buy
1,200,625
+30,383
+3% +$4.22M 0.03% 460
2022
Q4 		$149M Buy
1,170,242
+714,856
+157% +$83.2M 0.03% 472
2022
Q3 		$46.9M Sell
455,386
-665
-0.1% -$77.6K 0.01% 904
2022
Q2 		$50.5M Buy
456,051
+230,467
+102% +$27.9M 0.01% 896
2022
Q1 		$30.3M Buy
225,584
+160,553
+247% +$24.8M 0.01% 1383
2021
Q4 		$11.7M Sell
65,031
-1,283
-2% -$201K ﹤0.01% 2127
2021
Q3 		$9.25M Sell
66,314
-240
-0.4% -$34.2K ﹤0.01% 2333
2021
Q2 		$9.29M Buy
66,554
+1,811
+3% +$241K ﹤0.01% 2419
2021
Q1 		$7.78M Buy
+64,743
New +$7.9M ﹤0.01% 2464

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

Northern Trust's FERG Position: Q1 2026 in Review

Northern Trust reduced its Ferguson (FERG) stake by 3.8% in Q1 2026, selling an estimated $15.7M and leaving 1,638,019 shares worth $382M. The position accounts for 0.05% of the portfolio, ranked #314.

Northern Trust first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Northern Trust held 1,638,019 shares of Ferguson worth $382M as of Q1 2026.
  • Northern Trust sold 64,342 Ferguson shares in Q1 2026, an estimated $15.7M.
  • Ferguson made up 0.05% of Northern Trust's portfolio in Q1 2026, its #314 holding.
  • Northern Trust first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.