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Teachers Retirement System of the State of Kentucky’s Ferguson FERG Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$5.86M Sell
24,678
-1,411
-5% -$340K 0.04% 360
2026
Q1 		$6.09M Hold
26,089
– – 0.05% 324
2025
Q4 		$5.81M Buy
+26,089
New +$6.23M 0.04% 321

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

Teachers Retirement System of the State of Kentucky's FERG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Ferguson (FERG) stake by 5.4% in Q2 2026, selling an estimated $340K and leaving 24,678 shares worth $5.86M. The position accounts for 0.04% of the portfolio, ranked #360.

Teachers Retirement System of the State of Kentucky first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.09M in Q1 2026. 626 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 24,678 shares of Ferguson worth $5.86M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 1,411 Ferguson shares in Q2 2026, an estimated $340K.
  • Ferguson made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #360 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • Teachers Retirement System of the State of Kentucky's Ferguson position peaked at $6.09M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.