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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
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
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

STRS Ohio's FERG Position: Q1 2026 in Review

STRS Ohio reduced its Ferguson (FERG) stake by 0.04% in Q1 2026, selling an estimated $1.7K and leaving 19,569 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #482.

STRS Ohio first reported a position in FERG in Q3 2023 and has held it in 10 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • STRS Ohio held 19,569 shares of Ferguson worth $4.56M as of Q1 2026.
  • STRS Ohio sold 7 Ferguson shares in Q1 2026, an estimated $1.7K.
  • Ferguson made up 0.02% of STRS Ohio's portfolio in Q1 2026, its #482 holding.
  • STRS Ohio first reported a position in Ferguson in Q3 2023 and has held it in 10 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.