OMERS Administration Corp’s Ferguson FERG Stock Holding History

OMERS Administration Corp’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	$3.37M	Sell	14,214 -3,230	-19%	-$779K	0.02%	437
2026 Q1	$4.07M	Buy	17,444 +8,951	+105%	+$2.18M	0.03%	305
2025 Q4	$1.89M	Hold	8,493	–	–	0.01%	409
2025 Q3	$1.91M	Hold	8,493	–	–	0.01%	426
2025 Q2	$1.85M	Sell	8,493 -7,444	-47%	-$1.37M	0.01%	396
2025 Q1	$2.55M	Buy	15,937 +1,844	+13%	+$320K	0.02%	293
2024 Q4	$2.45M	Sell	14,093 -2,274	-14%	-$452K	0.02%	284
2024 Q3	$3.25M	Hold	16,367	–	–	0.03%	245
2024 Q2	$3.17M	Buy	+16,367	New	+$3.43M	0.03%	238
2023 Q4	–	Sell	-36,054	Closed	-$5.93M	–	306
2023 Q3	$5.93M	Hold	36,054	–	–	0.09%	74
2023 Q2	$5.67M	Buy	36,054 +15,402	+75%	+$2.19M	0.09%	76
2023 Q1	$2.76M	Buy	20,652 +9,554	+86%	+$1.33M	0.04%	87
2022 Q4	$1.41M	Buy	+11,098	New	+$1.29M	0.02%	99

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

OMERS Administration Corp's FERG Position: Q2 2026 in Review

OMERS Administration Corp reduced its Ferguson (FERG) stake by 19% in Q2 2026, selling an estimated $779K and leaving 14,214 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #437.

OMERS Administration Corp first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.93M in Q3 2023. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

OMERS Administration Corp held 14,214 shares of Ferguson worth $3.37M as of Q2 2026.
OMERS Administration Corp sold 3,230 Ferguson shares in Q2 2026, an estimated $779K.
Ferguson made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #437 holding.
OMERS Administration Corp first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
OMERS Administration Corp's Ferguson position peaked at $5.93M in Q3 2023.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.