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O'Shaughnessy Asset Management’s Ferguson FERG Stock Holding History

O'Shaughnessy Asset Management’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 		$7.28M Sell
30,680
-498
-2% -$120K 0.03% 460
2026
Q1 		$7.27M Buy
31,178
+3,554
+13% +$865K 0.04% 440
2025
Q4 		$6.15M Buy
27,624
+3,382
+14% +$808K 0.03% 456
2025
Q3 		$5.44M Buy
24,242
+2,472
+11% +$560K 0.03% 489
2025
Q2 		$4.74M Buy
21,770
+6,209
+40% +$1.14M 0.03% 482
2025
Q1 		$2.49M Sell
15,561
-2,617
-14% -$454K 0.02% 625
2024
Q4 		$3.16M Sell
18,178
-399
-2% -$79.2K 0.03% 525
2024
Q3 		$3.74M Sell
18,577
-34,017
-65% -$6.89M 0.03% 469
2024
Q2 		$10.2M Sell
52,594
-5,168
-9% -$1.08M 0.11% 214
2024
Q1 		$12.6M Buy
57,762
+154
+0.3% +$30.7K 0.14% 165
2023
Q4 		$11.1M Sell
57,608
-3,872
-6% -$653K 0.15% 157
2023
Q3 		$10.1M Buy
61,480
+8,570
+16% +$1.35M 0.15% 161
2023
Q2 		$8.32M Buy
52,910
+45,836
+648% +$6.53M 0.12% 183
2023
Q1 		$946K Buy
7,074
+301
+4% +$41.8K 0.01% 674
2022
Q4 		$860K Buy
6,773
+159
+2% +$18.5K 0.01% 633
2022
Q3 		$681K Buy
6,614
+256
+4% +$29.9K 0.01% 644
2022
Q2 		$704K Sell
6,358
-450
-7% -$54.5K 0.01% 602
2022
Q1 		$913K Buy
6,808
+202
+3% +$31.2K 0.02% 551
2021
Q4 		$1.19M Buy
6,606
+450
+7% +$70.5K 0.02% 459
2021
Q3 		$859K Buy
6,156
+224
+4% +$31.9K 0.02% 504
2021
Q2 		$828K Buy
+5,932
New +$788K 0.02% 518

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's FERG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ferguson (FERG) stake by 1.6% in Q2 2026, selling an estimated $120K and leaving 30,680 shares worth $7.28M. The position accounts for 0.03% of the portfolio, ranked #460.

O'Shaughnessy Asset Management first reported a position in FERG in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.6M in Q1 2024. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • O'Shaughnessy Asset Management held 30,680 shares of Ferguson worth $7.28M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 498 Ferguson shares in Q2 2026, an estimated $120K.
  • Ferguson made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #460 holding.
  • O'Shaughnessy Asset Management first reported a position in Ferguson in Q2 2021 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Ferguson position peaked at $12.6M in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.