Thematics Asset Management’s Ferguson FERG Stock Holding History

Thematics 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
2025 Q3	$15.5M	Sell	68,804 -6,000	-8%	-$1.36M	0.7%	57
2025 Q2	$16.3M	Hold	74,804	–	–	0.73%	55
2025 Q1	$12M	Buy	+74,804	New	+$13M	0.61%	62
2024 Q3	–	Sell	-81,538	Closed	-$15.8M	–	133
2024 Q2	$15.8M	Hold	81,538	–	–	0.64%	60
2024 Q1	$17.8M	Sell	81,538 -105,751	-56%	-$21.1M	0.74%	49
2023 Q4	$36.1M	Sell	187,289 -7,500	-4%	-$1.27M	1.59%	12
2023 Q3	$32.2M	Hold	194,789	–	–	1.58%	10
2023 Q2	$30.7M	Buy	194,789 +8,000	+4%	+$1.14M	1.47%	14
2023 Q1	$24.8M	Buy	186,789 +96,804	+108%	+$13.5M	1.35%	14
2022 Q4	$11.4M	Buy	+89,985	New	+$10.5M	0.69%	50

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thematics Asset Management's FERG Position: Q3 2025 in Review

Thematics Asset Management reduced its Ferguson (FERG) stake by 8% in Q3 2025, selling an estimated $1.36M and leaving 68,804 shares worth $15.5M. The position accounts for 0.7% of the portfolio, ranked #57.

Thematics Asset Management first reported a position in FERG in Q4 2022 and has held it in 10 quarters since. The position peaked at $36.1M in Q4 2023. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

Thematics Asset Management held 68,804 shares of Ferguson worth $15.5M as of Q3 2025.
Thematics Asset Management sold 6,000 Ferguson shares in Q3 2025, an estimated $1.36M.
Ferguson made up 0.7% of Thematics Asset Management's portfolio in Q3 2025, its #57 holding.
Thematics Asset Management first reported a position in Ferguson in Q4 2022 and has held it in 10 quarters since.
Thematics Asset Management's Ferguson position peaked at $36.1M in Q4 2023.
884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.