SEI Investments
FERG icon

SEI Investments’s Ferguson FERG Stock Holding History

SEI 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
Q2 		$64.2M Sell
270,429
-99,489
-27% -$24M 0.06% 371
2026
Q1 		$86.3M Buy
369,918
+71,710
+24% +$17.5M 0.08% 272
2025
Q4 		$66.4M Buy
298,208
+107,229
+56% +$25.6M 0.07% 307
2025
Q3 		$42.9M Sell
190,979
-168,790
-47% -$38.2M 0.05% 418
2025
Q2 		$78.3M Buy
359,769
+40,762
+13% +$7.5M 0.09% 232
2025
Q1 		$51.1M Buy
319,007
+44,074
+16% +$7.64M 0.07% 330
2024
Q4 		$47.7M Sell
274,933
-81,659
-23% -$16.2M 0.06% 332
2024
Q3 		$70.8M Buy
356,592
+34,034
+11% +$6.89M 0.09% 237
2024
Q2 		$62.5M Buy
322,558
+171,572
+114% +$36M 0.09% 243
2024
Q1 		$33M Buy
150,986
+90,732
+151% +$18.1M 0.05% 419
2023
Q4 		$11.6M Sell
60,254
-11,374
-16% -$1.92M 0.02% 810
2023
Q3 		$11.8M Buy
71,628
+2,447
+4% +$386K 0.02% 769
2023
Q2 		$10.9M Buy
69,181
+23,647
+52% +$3.37M 0.02% 826
2023
Q1 		$6.09M Buy
45,534
+18,589
+69% +$2.58M 0.01% 1088
2022
Q4 		$3.42M Sell
26,945
-19,461
-42% -$2.27M 0.01% 1221
2022
Q3 		$4.78M Buy
46,406
+6,129
+15% +$715K 0.01% 1114
2022
Q2 		$4.52M Buy
40,277
+5,657
+16% +$685K 0.01% 1152
2022
Q1 		$4.67M Buy
34,620
+3,570
+11% +$551K 0.01% 1135
2021
Q4 		$5.59M Buy
31,050
+4,872
+19% +$763K 0.01% 1072
2021
Q3 		$3.67M Buy
26,178
+3,647
+16% +$519K 0.01% 1242
2021
Q2 		$3.16M Buy
+22,531
New +$2.99M 0.01% 1298

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

SEI Investments's FERG Position: Q2 2026 in Review

SEI Investments reduced its Ferguson (FERG) stake by 27% in Q2 2026, selling an estimated $24M and leaving 270,429 shares worth $64.2M. The position accounts for 0.06% of the portfolio, ranked #371.

SEI Investments first reported a position in FERG in Q2 2021 and has held it in 21 quarters since. The position peaked at $86.3M in Q1 2026. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • SEI Investments held 270,429 shares of Ferguson worth $64.2M as of Q2 2026.
  • SEI Investments sold 99,489 Ferguson shares in Q2 2026, an estimated $24M.
  • Ferguson made up 0.06% of SEI Investments's portfolio in Q2 2026, its #371 holding.
  • SEI Investments first reported a position in Ferguson in Q2 2021 and has held it in 21 quarters since.
  • SEI Investments's Ferguson position peaked at $86.3M in Q1 2026.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.