Voloridge Investment Management
FERG icon

Voloridge Investment Management’s Ferguson FERG Stock Holding History

Voloridge 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
Q2 		– Sell
-104,718
Closed -$24.4M – 896
2026
Q1 		$24.4M Sell
104,718
-346,697
-77% -$84.4M 0.1% 294
2025
Q4 		$100M Sell
451,415
-314,310
-41% -$75.1M 0.35% 51
2025
Q3 		$172M Buy
765,725
+638,692
+503% +$145M 0.58% 25
2025
Q2 		$27.7M Sell
127,033
-114,823
-47% -$21.1M 0.1% 254
2025
Q1 		$38.8M Sell
241,856
-160,947
-40% -$27.9M 0.14% 199
2024
Q4 		$69.9M Sell
402,803
-48,217
-11% -$9.58M 0.25% 116
2024
Q3 		$89.6M Buy
451,020
+110,196
+32% +$22.3M 0.33% 66
2024
Q2 		$66M Buy
+340,824
New +$71.5M 0.25% 110
2023
Q4 		– Sell
-40,784
Closed -$6.71M – 1255
2023
Q3 		$6.71M Sell
40,784
-188,058
-82% -$29.7M 0.03% 567
2023
Q2 		$36M Sell
228,842
-58,470
-20% -$8.33M 0.17% 168
2023
Q1 		$38.4M Buy
287,312
+173,334
+152% +$24.1M 0.19% 165
2022
Q4 		$14.5M Buy
113,978
+62,494
+121% +$7.28M 0.08% 338
2022
Q3 		$5.3M Sell
51,484
-61,560
-54% -$7.18M 0.03% 634
2022
Q2 		$12.5M Buy
113,044
+99,348
+725% +$12M 0.06% 378
2022
Q1 		$1.84M Buy
+13,696
New +$2.11M 0.01% 980

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

Voloridge Investment Management's FERG Position: Q2 2026 in Review

Voloridge Investment Management sold out of Ferguson (FERG) in Q2 2026, closing a stake of 104,718 shares — an estimated $24.4M sold.

Voloridge Investment Management first reported a position in FERG in Q1 2022 and held it in 15 quarters. The position peaked at $172M in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Voloridge Investment Management reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 104,718 Ferguson shares in Q2 2026, an estimated $24.4M.
  • Voloridge Investment Management first reported a position in Ferguson in Q1 2022 and held it in 15 quarters.
  • Voloridge Investment Management's Ferguson position peaked at $172M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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