V-Square Quantitative Management’s Ferguson FERG Stock Holding History

V-Square Quantitative 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	$970K	Buy	4,088 +54	+1%	+$13K	0.09%	191
2026 Q1	$941K	Buy	4,034 +33	+0.8%	+$8.03K	0.1%	177
2025 Q4	$891K	Buy	+4,001	New	+$956K	0.09%	182
2025 Q3	–	Sell	-3,748	Closed	-$816K	–	318
2025 Q2	$816K	Sell	3,748 -140	-4%	-$25.8K	0.11%	188
2025 Q1	$623K	Buy	3,888 +87	+2%	+$15.1K	0.09%	247
2024 Q4	$660K	Buy	3,801 +833	+28%	+$165K	0.09%	231
2024 Q3	$589K	Buy	2,968 +217	+8%	+$44K	0.09%	259
2024 Q2	$533K	Sell	2,751 -339	-11%	-$71.1K	0.09%	235
2024 Q1	$675K	Sell	3,090 -450	-13%	-$89.7K	0.09%	192
2023 Q4	$683K	Buy	3,540 +1,504	+74%	+$254K	0.12%	142
2023 Q3	$335K	Buy	2,036 +346	+20%	+$54.6K	0.15%	173
2023 Q2	$266K	Buy	+1,690	New	+$241K	0.19%	109

Other funds holding FERG

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

V-Square Quantitative Management's FERG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Ferguson (FERG) stake by 1.3% in Q2 2026, buying an estimated $13K and bringing the position to 4,088 shares worth $970K. The position accounts for 0.09% of the portfolio, ranked #191.

V-Square Quantitative Management first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. 285 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

V-Square Quantitative Management held 4,088 shares of Ferguson worth $970K as of Q2 2026.
V-Square Quantitative Management bought 54 Ferguson shares in Q2 2026, an estimated $13K.
Ferguson made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #191 holding.
V-Square Quantitative Management first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
285 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.