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 Q2	$1.1B	Buy	4,619,995 +48,544	+1%	+$11.7M	0.03%	393
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's FERG Position: Q2 2026 in Review

State Street increased its Ferguson (FERG) stake by 1.1% in Q2 2026, buying an estimated $11.7M and bringing the position to 4,619,995 shares worth $1.1B. The position accounts for 0.03% of the portfolio, ranked #393.

State Street first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

State Street held 4,619,995 shares of Ferguson worth $1.1B as of Q2 2026.
State Street bought 48,544 Ferguson shares in Q2 2026, an estimated $11.7M.
Ferguson made up 0.03% of State Street's portfolio in Q2 2026, its #393 holding.
State Street first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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