Towarzystwo Funduszy Inwestycyjnych PZU SA’s Ferguson FERG Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$64.1K	Hold	270	–	–	0.02%	425
2026 Q1	$63K	Hold	270	–	–	0.02%	366
2025 Q4	$60.1K	Hold	270	–	–	0.02%	385
2025 Q3	$60.6K	Sell	270 -1,030	-79%	-$233K	0.01%	366
2025 Q2	$283K	Buy	1,300 +130	+11%	+$23.9K	0.08%	124
2025 Q1	$187K	Hold	1,170	–	–	0.06%	141
2024 Q4	$203K	Hold	1,170	–	–	0.07%	123
2024 Q3	$232K	Buy	1,170 +100	+9%	+$20.3K	0.08%	106
2024 Q2	$207K	Hold	1,070	–	–	0.08%	109
2024 Q1	$234K	Hold	1,070	–	–	0.1%	97
2023 Q4	$207K	Buy	+1,070	New	+$180K	0.09%	92
2021 Q3	$23.6K	Hold	170	–	–	0.03%	265
2021 Q2	$23.6K	Hold	170	–	–	0.03%	267
2021 Q1	$20.3K	Buy	+170	New	+$20.7K	0.03%	253

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's FERG Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Ferguson (FERG) position steady in Q2 2026 at 270 shares worth $64.1K. The position accounts for 0.02% of the portfolio, ranked #425.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in FERG in Q1 2021 and has held it in 14 quarters since. The position peaked at $283K in Q2 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 270 shares of Ferguson worth $64.1K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #425 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Ferguson in Q1 2021 and has held it in 14 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Ferguson position peaked at $283K in Q2 2025.
940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.