State Street’s Ferrovial N.V. Ordinary Shares FER Stock Holding History

State Street’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	$30.6M	Buy	445,653 +4,424	+1%	+$302K	﹤0.01%	2139
2026 Q1	$28.4M	Sell	441,229 -13,777	-3%	-$928K	﹤0.01%	2048
2025 Q4	$29.1M	Buy	455,006 +311,099	+216%	+$19.7M	﹤0.01%	2044
2025 Q3	$8.35M	Sell	143,907 -102	-0.1%	-$5.5K	﹤0.01%	2732
2025 Q2	$7.64M	Sell	144,009 -8,158	-5%	-$397K	﹤0.01%	2755
2025 Q1	$6.77M	Sell	152,167 -3,146	-2%	-$136K	﹤0.01%	2750
2024 Q4	$6.47M	Buy	155,313 +3,761	+2%	+$153K	﹤0.01%	2846
2024 Q3	$6.48M	Buy	+151,552	New	+$6.19M	﹤0.01%	2829

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

State Street's FER Position: Q2 2026 in Review

State Street increased its Ferrovial N.V. Ordinary Shares (FER) stake by 1% in Q2 2026, buying an estimated $302K and bringing the position to 445,653 shares worth $30.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

State Street first reported a position in FER in Q3 2024 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold FER as of Q2 2026.

State Street held 445,653 shares of Ferrovial N.V. Ordinary Shares worth $30.6M as of Q2 2026.
State Street bought 4,424 Ferrovial N.V. Ordinary Shares shares in Q2 2026, an estimated $302K.
Ferrovial N.V. Ordinary Shares made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2139 holding.
State Street first reported a position in Ferrovial N.V. Ordinary Shares in Q3 2024 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held Ferrovial N.V. Ordinary Shares as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.