WAM
FERG icon

Weiss Asset Management’s Ferguson FERG Stock Holding History

Weiss Asset 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
-2,486
Closed -$580K – 713
2026
Q1 		$580K Buy
+2,486
New +$605K 0.01% 389
2023
Q2 		– Sell
-20,970
Closed -$2.8M – 255
2023
Q1 		$2.8M Buy
+20,970
New +$2.91M 0.18% 115

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

Weiss Asset Management's FERG Position: Q2 2026 in Review

Weiss Asset Management sold out of Ferguson (FERG) in Q2 2026, closing a stake of 2,486 shares — an estimated $580K sold.

Weiss Asset Management first reported a position in FERG in Q1 2023 and held it in 2 quarters. The position peaked at $2.8M in Q1 2023. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Weiss Asset Management reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,486 Ferguson shares in Q2 2026, an estimated $580K.
  • Weiss Asset Management first reported a position in Ferguson in Q1 2023 and held it in 2 quarters.
  • Weiss Asset Management's Ferguson position peaked at $2.8M in Q1 2023.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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