State of Tennessee, Department of Treasury’s Ferguson FERG Stock Holding History

State of Tennessee, Department of Treasury’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	$4.05M	Sell	17,353 -19,124	-52%	-$4.65M	0.01%	638
2025 Q4	$9.21M	Buy	+36,477	New	+$8.71M	0.03%	418
2025 Q1	–	Sell	-115,470	Closed	-$20.1M	–	1740
2024 Q4	$20.1M	Buy	115,470 +1,165	+1%	+$231K	0.07%	236
2024 Q3	$22.5M	Sell	114,305 -49,585	-30%	-$10M	0.08%	220
2024 Q2	$31.6M	Buy	163,890 +1,710	+1%	+$359K	0.12%	159
2024 Q1	$35.5M	Buy	162,180 +4,650	+3%	+$927K	0.13%	141
2023 Q4	$30.3M	Buy	157,530 +8,215	+6%	+$1.39M	0.12%	168
2023 Q3	$24.7M	Hold	149,315	–	–	0.1%	174
2023 Q2	$23.6M	Buy	+149,315	New	+$21.3M	0.1%	200

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's FERG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Ferguson (FERG) stake by 52% in Q1 2026, selling an estimated $4.65M and leaving 17,353 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #638.

State of Tennessee, Department of Treasury first reported a position in FERG in Q2 2023 and has held it in 9 quarters since. The position peaked at $35.5M in Q1 2024. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

State of Tennessee, Department of Treasury held 17,353 shares of Ferguson worth $4.05M as of Q1 2026.
State of Tennessee, Department of Treasury sold 19,124 Ferguson shares in Q1 2026, an estimated $4.65M.
Ferguson made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #638 holding.
State of Tennessee, Department of Treasury first reported a position in Ferguson in Q2 2023 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Ferguson position peaked at $35.5M in Q1 2024.
931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.