Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Ferguson FERG Stock Holding History

Public Employees Retirement Association of Colorado’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 		$4.19M Hold
17,636
– – 0.01% 436
2026
Q1 		$4.11M Hold
17,636
– – 0.02% 404
2025
Q4 		$3.93M Sell
17,636
-1,784
-9% -$426K 0.01% 379
2025
Q3 		$4.36M Sell
19,420
-94
-0.5% -$21.3K 0.02% 380
2025
Q2 		$4.25M Sell
19,514
-795
-4% -$146K 0.02% 385
2025
Q1 		$3.25M Hold
20,309
– – 0.01% 414
2024
Q4 		$3.52M Sell
20,309
-683
-3% -$136K 0.01% 411
2024
Q3 		$4.17M Buy
+20,992
New +$4.25M 0.02% 395
2023
Q2 		– Sell
-26,204
Closed -$3.5M – 1955
2023
Q1 		$3.5M Sell
26,204
-2,665
-9% -$370K 0.02% 428
2022
Q4 		$3.67M Buy
+28,869
New +$3.36M 0.02% 424

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

Public Employees Retirement Association of Colorado's FERG Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Ferguson (FERG) position steady in Q2 2026 at 17,636 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #436.

Public Employees Retirement Association of Colorado first reported a position in FERG in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.36M in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 17,636 shares of Ferguson worth $4.19M as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #436 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Ferguson in Q4 2022 and has held it in 10 quarters since.
  • Public Employees Retirement Association of Colorado's Ferguson position peaked at $4.36M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.