USS Investment Management’s Ferguson FERG Stock Holding History

USS Investment 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 Q1	$276M	Sell	1,183,017 -9,042	-0.8%	-$2.2M	1.08%	14
2025 Q4	$265M	Hold	1,192,059	–	–	1.23%	11
2025 Q3	$268M	Sell	1,192,059 -3,407	-0.3%	-$771K	1.22%	14
2025 Q2	$260M	Hold	1,195,466	–	–	1.54%	8
2025 Q1	$191M	Buy	1,195,466 +656	+0.1%	+$114K	1.4%	20
2024 Q4	$207M	Buy	1,194,810 +105,805	+10%	+$21M	1.45%	16
2024 Q3	$216M	Buy	1,089,005 +496	+0%	+$100K	1.58%	15
2024 Q2	$211M	Buy	1,088,509 +12,632	+1%	+$2.65M	1.68%	12
2024 Q1	$235M	Buy	1,075,877 +45,222	+4%	+$9.01M	1.92%	8
2023 Q4	$199M	Buy	1,030,655 +349,801	+51%	+$59M	1.77%	13
2023 Q3	$112M	Buy	680,854 +310,868	+84%	+$49.1M	1.21%	19
2023 Q2	$58.2M	Buy	369,986 +322,503	+679%	+$45.9M	0.69%	27
2023 Q1	$6.24M	Hold	47,483	–	–	0.08%	280
2022 Q4	$5.99M	Sell	47,483 -266	-0.6%	-$31K	0.08%	287
2022 Q3	$5.01M	Sell	47,749 -104,581	-69%	-$12.2M	0.07%	299
2022 Q2	$17M	Buy	152,330 +83,498	+121%	+$10.1M	0.17%	125
2022 Q1	$9.39M	Buy	68,832 +34,556	+101%	+$5.33M	0.08%	278
2021 Q4	$608M	Buy	34,276 +16,498	+93%	+$2.59M	4.6%	3
2021 Q3	$248M	Hold	17,778	–	–	2.09%	4
2021 Q2	$247M	Hold	17,778	–	–	1.95%	9
2021 Q1	$212M	Buy	+17,778	New	+$2.17M	1.83%	10

Other funds holding FERG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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