Virginia Retirement Systems’s Ferguson FERG Stock Holding History

Virginia Retirement Systems’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	$23M	Buy	97,100 +1,700	+2%	+$410K	0.14%	158
2026 Q1	$22.3M	Buy	95,400 +55,600	+140%	+$13.5M	0.17%	155
2025 Q4	$8.86M	Buy	39,800 +6,500	+20%	+$1.55M	0.05%	248
2025 Q3	$7.48M	Hold	33,300	–	–	0.05%	256
2025 Q2	$7.25M	Sell	33,300 -32,900	-50%	-$6.06M	0.05%	255
2025 Q1	$10.6M	Buy	+66,200	New	+$11.5M	0.08%	229
2023 Q3	$42.4M	Buy	257,776 +162,776	+171%	+$25.7M	0.42%	62
2023 Q2	$14.9M	Buy	+95,000	New	+$13.5M	0.14%	171
2021 Q3	–	Sell	-135,915	Closed	-$18.9M	–	1010
2021 Q2	$18.9M	Sell	135,915 -10,310	-7%	-$1.37M	0.19%	144
2021 Q1	$17.5M	Buy	+146,225	New	+$17.8M	0.17%	158

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Virginia Retirement Systems's FERG Position: Q2 2026 in Review

Virginia Retirement Systems increased its Ferguson (FERG) stake by 1.8% in Q2 2026, buying an estimated $410K and bringing the position to 97,100 shares worth $23M. The position accounts for 0.14% of the portfolio, ranked #158.

Virginia Retirement Systems first reported a position in FERG in Q1 2021 and has held it in 10 quarters since. The position peaked at $42.4M in Q3 2023. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Virginia Retirement Systems held 97,100 shares of Ferguson worth $23M as of Q2 2026.
Virginia Retirement Systems bought 1,700 Ferguson shares in Q2 2026, an estimated $410K.
Ferguson made up 0.14% of Virginia Retirement Systems's portfolio in Q2 2026, its #158 holding.
Virginia Retirement Systems first reported a position in Ferguson in Q1 2021 and has held it in 10 quarters since.
Virginia Retirement Systems's Ferguson position peaked at $42.4M in Q3 2023.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.