Partners Group Holding’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Partners Group Holding’s Portfolio FER Stock Details FER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1M	Sell	521,376 -21,903	-4%	-$1.5M	2.46%	19
2026 Q1	$25.9M	Buy	543,279 +6,427	+1%	+$433K	1.92%	23
2025 Q4	$34.4M	Buy	536,852 +33,476	+7%	+$2.12M	2.33%	18
2025 Q3	$28.5M	Sell	503,376 -160,474	-24%	-$8.65M	1.58%	23
2025 Q2	$34.9M	Sell	663,850 -158,178	-19%	-$7.7M	1.64%	20
2025 Q1	$36.6M	Buy	822,028 +18,617	+2%	+$803K	1.53%	20
2024 Q4	$33.6M	Sell	803,411 -50,739	-6%	-$2.06M	1.2%	20
2024 Q3	$32.6M	Buy	+854,150	New	+$34.9M	2.1%	22

Other funds holding FER

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Partners Group Holding's FER Position: Q2 2026 in Review

Partners Group Holding reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 4% in Q2 2026, selling an estimated $1.5M and leaving 521,376 shares worth $36.1M. The position accounts for 2.46% of the portfolio, ranked #19.

Partners Group Holding first reported a position in FER in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.6M in Q1 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

Partners Group Holding held 521,376 shares of Ferrovial N.V. Ordinary Shares worth $36.1M as of Q2 2026.
Partners Group Holding sold 21,903 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $1.5M.
Ferrovial N.V. Ordinary Shares made up 2.46% of Partners Group Holding's portfolio in Q2 2026, its #19 holding.
Partners Group Holding first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2024 and has held it in 8 quarters since.
Partners Group Holding's Ferrovial N.V. Ordinary Shares position peaked at $36.6M in Q1 2025.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.