STRS Ohio’s Ferguson FERG Stock Holding History

STRS Ohio’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	$1.17M	Sell	4,945 -14,624	-75%	-$3.53M	﹤0.01%	670
2026 Q1	$4.56M	Sell	19,569 -7	-0%	-$1.7K	0.02%	482
2025 Q4	$4.36M	Buy	19,576 +14,945	+323%	+$3.57M	0.02%	501
2025 Q3	$1.04M	Buy	4,631 +2	+0%	+$453	﹤0.01%	674
2025 Q2	$1.01M	Buy	+4,629	New	+$852K	﹤0.01%	912
2025 Q1	–	Sell	-13,196	Closed	-$2.3M	–	1961
2024 Q4	$2.3M	Sell	13,196 -7,918	-38%	-$1.57M	0.01%	604
2024 Q3	$4.17M	Buy	21,114 +11,306	+115%	+$2.29M	0.02%	503
2024 Q2	$1.9M	Buy	9,808 +549	+6%	+$115K	0.01%	627
2024 Q1	$2.02M	Buy	9,259 +1,135	+14%	+$226K	0.01%	632
2023 Q4	$1.57M	Sell	8,124 -3,767	-32%	-$635K	0.01%	712
2023 Q3	$1.96M	Buy	+11,891	New	+$1.88M	0.01%	605

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

STRS Ohio's FERG Position: Q2 2026 in Review

STRS Ohio reduced its Ferguson (FERG) stake by 75% in Q2 2026, selling an estimated $3.53M and leaving 4,945 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #670.

STRS Ohio first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

STRS Ohio held 4,945 shares of Ferguson worth $1.17M as of Q2 2026.
STRS Ohio sold 14,624 Ferguson shares in Q2 2026, an estimated $3.53M.
Ferguson made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #670 holding.
STRS Ohio first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
STRS Ohio's Ferguson position peaked at $4.56M in Q1 2026.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.