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FERG icon

Ossiam’s Ferguson FERG Stock Holding History

Ossiam’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 		$155K Sell
666
-4,646
-87% -$1.13M ﹤0.01% 329
2025
Q4 		$1.18M Buy
5,312
+1,253
+31% +$299K 0.02% 199
2025
Q3 		$912K Sell
4,059
-5,073
-56% -$1.15M 0.01% 490
2025
Q2 		$1.99M Buy
9,132
+1,250
+16% +$230K 0.02% 277
2025
Q1 		$1.26M Buy
7,882
+1,465
+23% +$254K 0.02% 295
2024
Q4 		$1.11M Buy
6,417
+51
+0.8% +$10.1K 0.02% 337
2024
Q3 		$1.26M Sell
6,366
-925
-13% -$187K 0.02% 303
2024
Q2 		$1.41M Sell
7,291
-1,924
-21% -$404K 0.03% 282
2024
Q1 		$2.01M Sell
9,215
-1,283
-12% -$256K 0.04% 242
2023
Q4 		$2.03M Buy
10,498
+368
+4% +$62.1K 0.03% 228
2023
Q3 		$1.67M Buy
10,130
+5,203
+106% +$822K 0.03% 246
2023
Q2 		$775K Sell
4,927
-7,660
-61% -$1.09M 0.01% 351
2023
Q1 		$1.67M Sell
12,587
-4,040
-24% -$562K 0.03% 217
2022
Q4 		$2.1M Buy
16,627
+1,660
+11% +$193K 0.05% 194
2022
Q3 		$1.57M Buy
14,967
+385
+3% +$44.9K 0.05% 214
2022
Q2 		$1.63M Sell
14,582
-2,094
-13% -$254K 0.05% 178
2022
Q1 		$2.28M Buy
16,676
+8,246
+98% +$1.27M 0.06% 166
2021
Q4 		$1.5M Buy
8,430
+3,734
+80% +$585K 0.04% 205
2021
Q3 		$654K Sell
4,696
-1,159
-20% -$165K 0.02% 266
2021
Q2 		$821K Buy
+5,855
New +$778K 0.02% 252

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

Ossiam's FERG Position: Q1 2026 in Review

Ossiam reduced its Ferguson (FERG) stake by 87% in Q1 2026, selling an estimated $1.13M and leaving 666 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Ossiam first reported a position in FERG in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.28M in Q1 2022. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Ossiam held 666 shares of Ferguson worth $155K as of Q1 2026.
  • Ossiam sold 4,646 Ferguson shares in Q1 2026, an estimated $1.13M.
  • Ferguson made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #329 holding.
  • Ossiam first reported a position in Ferguson in Q2 2021 and has held it in 20 quarters since.
  • Ossiam's Ferguson position peaked at $2.28M in Q1 2022.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.