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FERG icon

Vestcor Inc’s Ferguson FERG Stock Holding History

Vestcor Inc’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 		$874K Hold
3,749
– – 0.02% 542
2025
Q4 		$835K Hold
3,749
– – 0.02% 544
2025
Q3 		$842K Sell
3,749
-515
-12% -$117K 0.03% 545
2025
Q2 		$928K Buy
4,264
+531
+14% +$97.7K 0.03% 517
2025
Q1 		$598K Buy
3,733
+9
+0.2% +$1.56K 0.02% 608
2024
Q4 		$646K Sell
3,724
-5
-0.1% -$993 0.02% 587
2024
Q3 		$740K Sell
3,729
-6,435
-63% -$1.3M 0.02% 552
2024
Q2 		$1.97M Hold
10,164
– – 0.07% 276
2024
Q1 		$2.22M Sell
10,164
-724
-7% -$144K 0.08% 262
2023
Q4 		$2.1M Sell
10,888
-56
-0.5% -$9.45K 0.07% 275
2023
Q3 		$1.8M Sell
10,944
-479
-4% -$75.6K 0.07% 288
2023
Q2 		$1.8M Buy
11,423
+6,503
+132% +$926K 0.07% 300
2023
Q1 		$658K Sell
4,920
-21
-0.4% -$2.92K 0.02% 565
2022
Q4 		$627K Buy
+4,941
New +$575K 0.02% 604

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
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

Vestcor Inc's FERG Position: Q1 2026 in Review

Vestcor Inc held its Ferguson (FERG) position steady in Q1 2026 at 3,749 shares worth $874K. The position accounts for 0.02% of the portfolio, ranked #542.

Vestcor Inc first reported a position in FERG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.22M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Vestcor Inc held 3,749 shares of Ferguson worth $874K as of Q1 2026.
  • Vestcor Inc left its Ferguson share count unchanged in Q1 2026.
  • Ferguson made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #542 holding.
  • Vestcor Inc first reported a position in Ferguson in Q4 2022 and has held it in 14 quarters since.
  • Vestcor Inc's Ferguson position peaked at $2.22M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.