TCW Group’s Ferguson FERG Stock Holding History

TCW Group’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	$927K	Sell	3,904 -894	-19%	-$216K	0.01%	401
2026 Q1	$1.12M	Buy	4,798 +623	+15%	+$152K	0.01%	349
2025 Q4	$929K	Buy	+4,175	New	+$997K	0.01%	370

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

TCW Group's FERG Position: Q2 2026 in Review

TCW Group reduced its Ferguson (FERG) stake by 19% in Q2 2026, selling an estimated $216K and leaving 3,904 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #401.

TCW Group first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

TCW Group held 3,904 shares of Ferguson worth $927K as of Q2 2026.
TCW Group sold 894 Ferguson shares in Q2 2026, an estimated $216K.
Ferguson made up 0.01% of TCW Group's portfolio in Q2 2026, its #401 holding.
TCW Group first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
TCW Group's Ferguson position peaked at $1.12M in Q1 2026.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.