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
Q2 		$375M Sell
1,581,498
-56,521
-3% -$13.6M 0.04% 341
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust's FERG Position: Q2 2026 in Review

Northern Trust reduced its Ferguson (FERG) stake by 3.5% in Q2 2026, selling an estimated $13.6M and leaving 1,581,498 shares worth $375M. The position accounts for 0.04% of the portfolio, ranked #341.

Northern Trust first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $382M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Northern Trust held 1,581,498 shares of Ferguson worth $375M as of Q2 2026.
  • Northern Trust sold 56,521 Ferguson shares in Q2 2026, an estimated $13.6M.
  • Ferguson made up 0.04% of Northern Trust's portfolio in Q2 2026, its #341 holding.
  • Northern Trust first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's Ferguson position peaked at $382M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.