Ohio Public Employees Retirement System (OPERS)’s Ferguson FERG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$15.1M	Sell	63,545 -2,170	-3%	-$524K	0.04%	353
2026 Q1	$15.3M	Sell	65,715 -2,436	-4%	-$593K	0.05%	322
2025 Q4	$15.2M	Sell	68,151 -3,254	-5%	-$777K	0.05%	330
2025 Q3	$16M	Sell	71,405 -88,470	-55%	-$20M	0.05%	322
2025 Q2	$34.8M	Sell	159,875 -52,033	-25%	-$9.58M	0.12%	155
2025 Q1	$34M	Sell	211,908 -19,752	-9%	-$3.42M	0.12%	151
2024 Q4	$40.2M	Sell	231,660 -23,012	-9%	-$4.57M	0.14%	128
2024 Q3	$50.6M	Buy	+254,672	New	+$51.6M	0.22%	87

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 $3.37T AUM 44.26% 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

Ohio Public Employees Retirement System (OPERS)'s FERG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Ferguson (FERG) stake by 3.3% in Q2 2026, selling an estimated $524K and leaving 63,545 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #353.

Ohio Public Employees Retirement System (OPERS) first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.6M in Q3 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 63,545 shares of Ferguson worth $15.1M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 2,170 Ferguson shares in Q2 2026, an estimated $524K.
Ferguson made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #353 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Ferguson position peaked at $50.6M in Q3 2024.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.