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Shell Asset Management’s Ferguson FERG Stock Holding History

Shell 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
2025
Q3 		$1.62M Sell
7,220
-19,666
-73% -$4.45M 0.16% 139
2025
Q2 		$5.85M Buy
26,886
+6,110
+29% +$1.12M 0.2% 98
2025
Q1 		$3.33M Sell
20,776
-654
-3% -$113K 0.16% 130
2024
Q4 		$3.72M Sell
21,430
-3,331
-13% -$662K 0.16% 115
2024
Q3 		$4.92M Buy
+24,761
New +$5.02M 0.22% 87

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's FERG Position: Q3 2025 in Review

Shell Asset Management reduced its Ferguson (FERG) stake by 73% in Q3 2025, selling an estimated $4.45M and leaving 7,220 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #139.

Shell Asset Management first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.85M in Q2 2025. 885 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Shell Asset Management held 7,220 shares of Ferguson worth $1.62M as of Q3 2025.
  • Shell Asset Management sold 19,666 Ferguson shares in Q3 2025, an estimated $4.45M.
  • Ferguson made up 0.16% of Shell Asset Management's portfolio in Q3 2025, its #139 holding.
  • Shell Asset Management first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Shell Asset Management's Ferguson position peaked at $5.85M in Q2 2025.
  • 885 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.