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Swiss Life Asset Management’s Ferguson FERG Stock Holding History

Swiss Life Asset Management’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 		$14.7M Sell
62,105
-3,465
-5% -$836K 0.06% 237
2026
Q1 		$15.3M Sell
65,570
-11,820
-15% -$2.88M 0.07% 210
2025
Q4 		$17.2M Sell
77,390
-4,779
-6% -$1.14M 0.09% 175
2025
Q3 		$18.5M Buy
82,169
+33,245
+68% +$7.53M 0.1% 161
2025
Q2 		$10.7M Buy
48,924
+5,012
+11% +$923K 0.06% 226
2025
Q1 		$7.04M Buy
43,912
+19,126
+77% +$3.32M 0.05% 285
2024
Q4 		$4.3M Buy
24,786
+13,118
+112% +$2.61M 0.03% 337
2024
Q3 		$2.31M Sell
11,668
-23,074
-66% -$4.67M 0.03% 355
2024
Q2 		$6.73M Buy
34,742
+7,485
+27% +$1.57M 0.08% 215
2024
Q1 		$5.95M Sell
27,257
-26,338
-49% -$5.25M 0.08% 202
2023
Q4 		$10.4M Sell
53,595
-11,801
-18% -$1.99M 0.12% 194
2023
Q3 		$10.8M Buy
65,396
+21,306
+48% +$3.36M 0.17% 145
2023
Q2 		$6.94M Sell
44,090
-25,219
-36% -$3.59M 0.1% 244
2023
Q1 		$9.27M Buy
69,309
+10,084
+17% +$1.4M 0.14% 189
2022
Q4 		$7.53M Buy
+59,225
New +$6.9M 0.13% 205

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swiss Life Asset Management's FERG Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Ferguson (FERG) stake by 5.3% in Q2 2026, selling an estimated $836K and leaving 62,105 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #237.

Swiss Life Asset Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.5M in Q3 2025. 597 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Swiss Life Asset Management held 62,105 shares of Ferguson worth $14.7M as of Q2 2026.
  • Swiss Life Asset Management sold 3,465 Ferguson shares in Q2 2026, an estimated $836K.
  • Ferguson made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #237 holding.
  • Swiss Life Asset Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Swiss Life Asset Management's Ferguson position peaked at $18.5M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.