Treasurer of the State of North Carolina
FERG icon

Treasurer of the State of North Carolina’s Ferguson FERG Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$22.4M Buy
95,837
+3,106
+3% +$756K 0.07% 248
2025
Q4 		$20.6M Sell
92,731
-8,622
-9% -$2.06M 0.07% 255
2025
Q3 		$22.8M Sell
101,353
-3,375
-3% -$764K 0.07% 250
2025
Q2 		$22.8M Buy
104,728
+8,097
+8% +$1.49M 0.07% 247
2025
Q1 		$15.5M Buy
96,631
+898
+0.9% +$156K 0.06% 273
2024
Q4 		$16.6M Buy
95,733
+228
+0.2% +$45.3K 0.06% 271
2024
Q3 		$19M Sell
95,505
-29
-0% -$5.88K 0.08% 237
2024
Q2 		$18.5M Sell
95,534
-1,150
-1% -$241K 0.08% 228
2024
Q1 		$21.1M Buy
96,684
+576
+0.6% +$115K 0.09% 201
2023
Q4 		$18.6M Buy
96,108
+2,853
+3% +$481K 0.09% 220
2023
Q3 		$15.3M Buy
93,255
+580
+0.6% +$91.6K 0.08% 242
2023
Q2 		$14.6M Buy
+92,675
New +$13.2M 0.08% 262

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Treasurer of the State of North Carolina's FERG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Ferguson (FERG) stake by 3.3% in Q1 2026, buying an estimated $756K and bringing the position to 95,837 shares worth $22.4M. The position accounts for 0.07% of the portfolio, ranked #248.

Treasurer of the State of North Carolina first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.8M in Q2 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Treasurer of the State of North Carolina held 95,837 shares of Ferguson worth $22.4M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,106 Ferguson shares in Q1 2026, an estimated $756K.
  • Ferguson made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #248 holding.
  • Treasurer of the State of North Carolina first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's Ferguson position peaked at $22.8M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.