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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Optiver Holding's FERG Position: Q1 2026 in Review

Optiver Holding increased its Ferguson (FERG) stake by 1,332% in Q1 2026, buying an estimated $4.06M and bringing the position to 17,948 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Optiver Holding first reported a position in FERG in Q2 2022 and has held it in 10 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Optiver Holding held 17,948 shares of Ferguson worth $4.19M as of Q1 2026.
  • Optiver Holding bought 16,695 Ferguson shares in Q1 2026, an estimated $4.06M.
  • Ferguson made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #450 holding.
  • Optiver Holding first reported a position in Ferguson in Q2 2022 and has held it in 10 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.