Optiver Holding
FERG icon

Optiver Holding’s Ferguson FERG Stock Holding History

Optiver Holding’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 		$3.18M Sell
13,409
-4,539
-25% -$1.1M ﹤0.01% 511
2026
Q1 		$4.19M Buy
17,948
+16,695
+1,332% +$4.06M ﹤0.01% 450
2025
Q4 		$279K Sell
1,253
-965
-44% -$231K ﹤0.01% 658
2025
Q3 		$498K Sell
2,218
-382
-15% -$86.5K ﹤0.01% 525
2025
Q2 		$566K Buy
+2,600
New +$479K ﹤0.01% 362
2024
Q4 		– Sell
-20,606
Closed -$4.09M – 1089
2024
Q3 		$4.09M Buy
20,606
+7,086
+52% +$1.44M ﹤0.01% 310
2024
Q2 		$2.62M Buy
13,520
+12,249
+964% +$2.57M ﹤0.01% 359
2024
Q1 		$278K Buy
1,271
+1,247
+5,196% +$248K ﹤0.01% 460
2023
Q4 		$4.63K Sell
24
-18,434
-100% -$3.11M ﹤0.01% 461
2023
Q3 		$3.04M Buy
+18,458
New +$2.91M ﹤0.01% 350
2022
Q3 		– Sell
-576
Closed -$64K – 412
2022
Q2 		$64K Buy
+576
New +$69.8K ﹤0.01% 284

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

Optiver Holding's FERG Position: Q2 2026 in Review

Optiver Holding reduced its Ferguson (FERG) stake by 25% in Q2 2026, selling an estimated $1.1M and leaving 13,409 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Optiver Holding first reported a position in FERG in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.19M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Optiver Holding held 13,409 shares of Ferguson worth $3.18M as of Q2 2026.
  • Optiver Holding sold 4,539 Ferguson shares in Q2 2026, an estimated $1.1M.
  • Ferguson made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #511 holding.
  • Optiver Holding first reported a position in Ferguson in Q2 2022 and has held it in 11 quarters since.
  • Optiver Holding's Ferguson position peaked at $4.19M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.