Verition Fund Management
FERG icon

Verition Fund Management’s Ferguson FERG Stock Holding History

Verition Fund 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 		– Sell
-13,305
Closed -$3.1M – 2226
2026
Q1 		$3.1M Sell
13,305
-26,121
-66% -$6.36M 0.02% 782
2025
Q4 		$8.78M Sell
39,426
-10,982
-22% -$2.62M 0.03% 528
2025
Q3 		$11.3M Sell
50,408
-65,897
-57% -$14.9M 0.05% 451
2025
Q2 		$25.3M Buy
116,305
+103,360
+798% +$19M 0.11% 156
2025
Q1 		$2.07M Sell
12,945
-62,190
-83% -$10.8M 0.01% 1549
2024
Q4 		$13M Buy
75,135
+35,510
+90% +$7.05M 0.05% 407
2024
Q3 		$7.87M Buy
39,625
+33,583
+556% +$6.8M 0.04% 540
2024
Q2 		$1.17M Sell
6,042
-1,683
-22% -$353K 0.01% 1577
2024
Q1 		$1.69M Sell
7,725
-66,949
-90% -$13.3M 0.01% 1306
2023
Q4 		$14.4M Buy
74,674
+54,088
+263% +$9.12M 0.11% 148
2023
Q3 		$3.39M Buy
20,586
+14,640
+246% +$2.31M 0.04% 578
2023
Q2 		$935K Sell
5,946
-36,309
-86% -$5.17M 0.01% 953
2023
Q1 		$5.65M Buy
42,255
+22,220
+111% +$3.09M 0.08% 326
2022
Q4 		$2.54M Buy
20,035
+6,538
+48% +$761K 0.04% 540
2022
Q3 		$1.39M Buy
13,497
+4,765
+55% +$556K 0.02% 1155
2022
Q2 		$967K Sell
8,732
-1,749
-17% -$212K 0.02% 1038
2022
Q1 		$1.41M Buy
+10,481
New +$1.62M 0.02% 1236

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Verition Fund Management's FERG Position: Q2 2026 in Review

Verition Fund Management sold out of Ferguson (FERG) in Q2 2026, closing a stake of 13,305 shares — an estimated $3.1M sold.

Verition Fund Management first reported a position in FERG in Q1 2022 and held it in 17 quarters. The position peaked at $25.3M in Q2 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Verition Fund Management reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,305 Ferguson shares in Q2 2026, an estimated $3.1M.
  • Verition Fund Management first reported a position in Ferguson in Q1 2022 and held it in 17 quarters.
  • Verition Fund Management's Ferguson position peaked at $25.3M in Q2 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.