State Street

State Street’s Ferguson FERG Stock Holding History

State Street’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	$1.07B	Buy	4,571,451 +54,687	+1%	+$13.3M	0.04%	373
2025 Q4	$1.01B	Buy	4,516,764 +79,296	+2%	+$18.9M	0.03%	396
2025 Q3	$1B	Buy	4,437,468 +81,094	+2%	+$18.4M	0.03%	401
2025 Q2	$952M	Sell	4,356,374 -54,919	-1%	-$10.1M	0.04%	394
2025 Q1	$710M	Sell	4,411,293 -75,577	-2%	-$13.1M	0.03%	448
2024 Q4	$782M	Sell	4,486,870 -54,209	-1%	-$10.8M	0.03%	437
2024 Q3	$905M	Buy	4,541,079 +161,662	+4%	+$32.7M	0.04%	400
2024 Q2	$851M	Buy	4,379,417 +12,593	+0.3%	+$2.64M	0.04%	390
2024 Q1	$957M	Sell	4,366,824 -110,455	-2%	-$22M	0.04%	365
2023 Q4	$868M	Buy	4,477,279 +512,984	+13%	+$86.5M	0.04%	370
2023 Q3	$652M	Buy	3,964,295 +210,625	+6%	+$33.3M	0.04%	418
2023 Q2	$592M	Buy	3,753,670 +1,799,483	+92%	+$256M	0.03%	460
2023 Q1	$263M	Buy	1,954,187 +459,946	+31%	+$63.9M	0.01%	661
2022 Q4	$190M	Buy	+1,494,241	New	+$174M	0.01%	782

Other funds holding FERG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return