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OFI Invest Asset Management’s Ferguson FERG Stock Holding History

OFI Invest Asset 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
Q2 		$1.26M Buy
5,493
+486
+10% +$117K 0.01% 265
2026
Q1 		$1.12M Buy
5,007
+2,510
+101% +$611K 0.01% 232
2025
Q4 		$525K Buy
+2,497
New +$597K 0.01% 268

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's FERG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Ferguson (FERG) stake by 9.7% in Q2 2026, buying an estimated $117K and bringing the position to 5,493 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #265.

OFI Invest Asset Management first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • OFI Invest Asset Management held 5,493 shares of Ferguson worth $1.26M as of Q2 2026.
  • OFI Invest Asset Management bought 486 Ferguson shares in Q2 2026, an estimated $117K.
  • Ferguson made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #265 holding.
  • OFI Invest Asset Management first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.