Ostrum Asset Management’s Ferguson FERG Stock Holding History

Ostrum 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 Q1	$251K	Sell	1,076 -2,598	-71%	-$632K	0.01%	485
2025 Q4	$818K	Sell	3,674 -401	-10%	-$95.8K	0.04%	308
2025 Q3	$915K	Sell	4,075 -363	-8%	-$82.2K	0.04%	328
2025 Q2	$966K	Sell	4,438 -55	-1%	-$10.1K	0.05%	313
2025 Q1	$720K	Sell	4,493 -26	-0.6%	-$4.51K	0.04%	357
2024 Q4	$784K	Sell	4,519 -5,396	-54%	-$1.07M	0.07%	350
2024 Q3	$1.97M	Buy	9,915 +148	+2%	+$30K	0.16%	220
2024 Q2	$1.89M	Sell	9,767 -106	-1%	-$22.2K	0.17%	206
2024 Q1	$2.16M	Sell	9,873 -4,671	-32%	-$931K	0.17%	212
2023 Q4	$2.8M	Sell	14,544 -18,530	-56%	-$3.13M	0.24%	132
2023 Q3	$5.46M	Buy	33,074 +1,082	+3%	+$171K	0.51%	31
2023 Q2	$5.04M	Buy	31,992 +231	+0.7%	+$32.9K	0.42%	52
2023 Q1	$4.21M	Buy	+31,761	New	+$4.41M	0.37%	72

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ostrum Asset Management's FERG Position: Q1 2026 in Review

Ostrum Asset Management reduced its Ferguson (FERG) stake by 71% in Q1 2026, selling an estimated $632K and leaving 1,076 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #485.

Ostrum Asset Management first reported a position in FERG in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.46M in Q3 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Ostrum Asset Management held 1,076 shares of Ferguson worth $251K as of Q1 2026.
Ostrum Asset Management sold 2,598 Ferguson shares in Q1 2026, an estimated $632K.
Ferguson made up 0.01% of Ostrum Asset Management's portfolio in Q1 2026, its #485 holding.
Ostrum Asset Management first reported a position in Ferguson in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Ferguson position peaked at $5.46M in Q3 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.