PineBridge Investments’s Ferguson FERG Stock Holding History

PineBridge Investments’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	$524K	Sell	2,248 -932	-29%	-$227K	﹤0.01%	434
2025 Q4	$708K	Sell	3,180 -29,714	-90%	-$7.1M	0.01%	453
2025 Q3	$7.39M	Buy	+32,894	New	+$7.45M	0.05%	223
2025 Q2	–	Sell	-10,619	Closed	-$1.7M	–	624
2025 Q1	$1.7M	Sell	10,619 -12,189	-53%	-$2.11M	0.01%	437
2024 Q4	$3.96M	Sell	22,808 -38,922	-63%	-$7.73M	0.03%	357
2024 Q3	$12.3M	Buy	+61,730	New	+$12.5M	0.09%	198

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

PineBridge Investments's FERG Position: Q1 2026 in Review

PineBridge Investments reduced its Ferguson (FERG) stake by 29% in Q1 2026, selling an estimated $227K and leaving 2,248 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

PineBridge Investments first reported a position in FERG in Q3 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

PineBridge Investments held 2,248 shares of Ferguson worth $524K as of Q1 2026.
PineBridge Investments sold 932 Ferguson shares in Q1 2026, an estimated $227K.
Ferguson made up ﹤0.01% of PineBridge Investments's portfolio in Q1 2026, its #434 holding.
PineBridge Investments first reported a position in Ferguson in Q3 2024 and has held it in 6 quarters since.
PineBridge Investments's Ferguson position peaked at $12.3M in Q3 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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