University of Texas/Texas AM Investment Management Co (UTIMCO)’s Ferguson FERG Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$686K	Sell	2,873 -1,323	-32%	-$319K	0.08%	106
2026 Q1	$979K	Buy	4,196 +1,062	+34%	+$258K	0.14%	94
2025 Q4	$698K	Sell	3,134 -3,411	-52%	-$815K	0.1%	108
2025 Q3	$1.47M	Buy	+6,545	New	+$1.48M	0.21%	66
2025 Q1	–	Sell	-972	Closed	-$169K	–	182
2024 Q4	$169K	Buy	+972	New	+$193K	0.02%	104
2024 Q3	–	Sell	-4,010	Closed	-$777K	–	179
2024 Q2	$777K	Hold	4,010	–	–	0.15%	71
2024 Q1	$876K	Buy	+4,010	New	+$799K	0.18%	63

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FERG Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Ferguson (FERG) stake by 32% in Q2 2026, selling an estimated $319K and leaving 2,873 shares worth $686K. The position accounts for 0.08% of the portfolio, ranked #106.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FERG in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q3 2025. 636 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,873 shares of Ferguson worth $686K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,323 Ferguson shares in Q2 2026, an estimated $319K.
Ferguson made up 0.08% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #106 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Ferguson in Q1 2024 and has held it in 7 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Ferguson position peaked at $1.47M in Q3 2025.
636 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.