Tokio Marine Asset Management’s Ferguson FERG Stock Holding History

Tokio Marine 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	$1.61M	Hold	6,763	–	–	0.05%	287
2026 Q1	$1.58M	Hold	6,763	–	–	0.06%	257
2025 Q4	$1.51M	Hold	6,763	–	–	0.05%	258
2025 Q3	$1.52M	Buy	6,763 +484	+8%	+$110K	0.05%	261
2025 Q2	$1.37M	Sell	6,279 -7,051	-53%	-$1.3M	0.05%	263
2025 Q1	$2.14M	Sell	13,330 -27,744	-68%	-$4.81M	0.08%	199
2024 Q4	$7.13M	Buy	41,074 +35,327	+615%	+$7.02M	0.25%	82
2024 Q3	$1.14M	Buy	5,747 +239	+4%	+$48.4K	0.05%	268
2024 Q2	$1.07M	Buy	5,508 +161	+3%	+$33.8K	0.05%	263
2024 Q1	$1.17M	Buy	5,347 +671	+14%	+$134K	0.06%	239
2023 Q4	$903K	Buy	4,676 +390	+9%	+$65.8K	0.05%	258
2023 Q3	$705K	Buy	4,286 +393	+10%	+$62.1K	0.04%	282
2023 Q2	$612K	Buy	3,893 +37	+1%	+$5.27K	0.04%	315
2023 Q1	$516K	Buy	+3,856	New	+$536K	0.04%	333

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

Tokio Marine Asset Management's FERG Position: Q2 2026 in Review

Tokio Marine Asset Management held its Ferguson (FERG) position steady in Q2 2026 at 6,763 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #287.

Tokio Marine Asset Management first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.13M in Q4 2024. 941 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Tokio Marine Asset Management held 6,763 shares of Ferguson worth $1.61M as of Q2 2026.
Tokio Marine Asset Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #287 holding.
Tokio Marine Asset Management first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
Tokio Marine Asset Management's Ferguson position peaked at $7.13M in Q4 2024.
941 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.