Shelton Capital Management’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

Shelton Capital Management’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	$5.36M	Sell	78,088 -2,422	-3%	-$165K	0.1%	150
2026 Q1	$5.19M	Sell	80,510 -3,968	-5%	-$267K	0.11%	143
2025 Q4	$5.41M	Buy	+84,478	New	+$5.35M	0.11%	152

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

Shelton Capital Management's FER Position: Q2 2026 in Review

Shelton Capital Management reduced its Ferrovial N.V. Ordinary Shares (FER) stake by 3% in Q2 2026, selling an estimated $165K and leaving 78,088 shares worth $5.36M. The position accounts for 0.1% of the portfolio, ranked #150.

Shelton Capital Management first reported a position in FER in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.41M in Q4 2025. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

Shelton Capital Management held 78,088 shares of Ferrovial N.V. Ordinary Shares worth $5.36M as of Q2 2026.
Shelton Capital Management sold 2,422 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $165K.
Ferrovial N.V. Ordinary Shares made up 0.1% of Shelton Capital Management's portfolio in Q2 2026, its #150 holding.
Shelton Capital Management first reported a position in Ferrovial N.V. Ordinary Shares in Q4 2025 and has held it in 3 quarters since.
Shelton Capital Management's Ferrovial N.V. Ordinary Shares position peaked at $5.41M in Q4 2025.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.