Osaic Holdings
FERG icon

Osaic Holdings’s Ferguson FERG Stock Holding History

Osaic Holdings’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 		$1.75M Buy
7,359
+1,902
+35% +$459K ﹤0.01% 2435
2026
Q1 		$1.27M Buy
5,457
+1,113
+26% +$271K ﹤0.01% 2483
2025
Q4 		$968K Sell
4,344
-1,781
-29% -$425K ﹤0.01% 2730
2025
Q3 		$1.39M Buy
6,125
+785
+15% +$178K ﹤0.01% 2495
2025
Q2 		$1.16M Buy
5,340
+1,229
+30% +$226K ﹤0.01% 2383
2025
Q1 		$659K Sell
4,111
-5,304
-56% -$920K ﹤0.01% 2615
2024
Q4 		$550K Buy
9,415
+6,749
+253% +$1.34M ﹤0.01% 2710
2024
Q3 		$530K Buy
2,666
+61
+2% +$12.4K ﹤0.01% 2817
2024
Q2 		$505K Buy
2,605
+422
+19% +$88.5K ﹤0.01% 2757
2024
Q1 		$478K Sell
2,183
-41,487
-95% -$8.27M ﹤0.01% 2975
2023
Q4 		$8.44M Sell
43,670
-11,205
-20% -$1.89M 0.01% 886
2023
Q3 		$9.03M Buy
54,875
+21,662
+65% +$3.42M 0.01% 908
2023
Q2 		$5.23M Buy
33,213
+4,179
+14% +$595K 0.01% 1150
2023
Q1 		$3.88M Buy
29,034
+1,463
+5% +$203K 0.01% 1336
2022
Q4 		$3.5M Buy
27,571
+3,651
+15% +$425K 0.01% 1339
2022
Q3 		$2.46M Buy
23,920
+9,547
+66% +$1.11M 0.01% 1482
2022
Q2 		$1.59M Buy
14,373
+655
+5% +$79.3K ﹤0.01% 1837
2022
Q1 		$1.81M Buy
13,718
+10,400
+313% +$1.6M ﹤0.01% 2008
2021
Q4 		$596K Buy
3,318
+70
+2% +$11K ﹤0.01% 2896
2021
Q3 		$453K Sell
3,248
-877
-21% -$125K ﹤0.01% 3135
2021
Q2 		$576K Sell
4,125
-428
-9% -$56.9K ﹤0.01% 2872
2021
Q1 		$548K Buy
+4,553
New +$555K ﹤0.01% 2780

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

Osaic Holdings's FERG Position: Q2 2026 in Review

Osaic Holdings increased its Ferguson (FERG) stake by 35% in Q2 2026, buying an estimated $459K and bringing the position to 7,359 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Osaic Holdings first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.03M in Q3 2023. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Osaic Holdings held 7,359 shares of Ferguson worth $1.75M as of Q2 2026.
  • Osaic Holdings bought 1,902 Ferguson shares in Q2 2026, an estimated $459K.
  • Ferguson made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2435 holding.
  • Osaic Holdings first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Ferguson position peaked at $9.03M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.