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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
Q2 		$804K Buy
3,389
+2,723
+409% +$657K 0.01% 443
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 $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

Ossiam's FERG Position: Q2 2026 in Review

Ossiam increased its Ferguson (FERG) stake by 409% in Q2 2026, buying an estimated $657K and bringing the position to 3,389 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #443.

Ossiam first reported a position in FERG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.28M in Q1 2022. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Ossiam held 3,389 shares of Ferguson worth $804K as of Q2 2026.
  • Ossiam bought 2,723 Ferguson shares in Q2 2026, an estimated $657K.
  • Ferguson made up 0.01% of Ossiam's portfolio in Q2 2026, its #443 holding.
  • Ossiam first reported a position in Ferguson in Q2 2021 and has held it in 21 quarters since.
  • Ossiam's Ferguson position peaked at $2.28M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.