Wesleyan Assurance Society’s Ferguson FERG Stock Holding History

Wesleyan Assurance Society’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	$118M	Hold	497,309	–	–	5.96%	2
2026 Q1	$114M	Buy	497,309 +1,490	+0.3%	+$363K	6.74%	2
2025 Q4	$111M	Sell	495,819 -4,934	-1%	-$1.18M	6.39%	3
2025 Q3	$112M	Sell	500,753 -567	-0.1%	-$128K	6.71%	3
2025 Q2	$109M	Hold	501,320	–	–	7.07%	2
2025 Q1	$80.3M	Sell	501,320 -200	-0%	-$34.7K	5.97%	2
2024 Q4	$87M	Sell	501,520 -8,084	-2%	-$1.61M	6.66%	2
2024 Q3	$101M	Sell	509,604 -7,500	-1%	-$1.52M	8.02%	2
2024 Q2	$99.6M	Sell	517,104 -2,000	-0.4%	-$419K	8.62%	2
2024 Q1	$114M	Sell	519,104 -6,650	-1%	-$1.33M	10.06%	1
2023 Q4	$101M	Hold	525,754	–	–	10.01%	1
2023 Q3	$87M	Sell	525,754 -15,000	-3%	-$2.37M	9.67%	1
2023 Q2	$85.3M	Hold	540,754	–	–	9.11%	1
2023 Q1	$71.2M	Hold	540,754	–	–	8.26%	1
2022 Q4	$67.9M	Buy	+540,754	New	+$63M	8.34%	1

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

Jupiter Topco New York $245B AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Wesleyan Assurance Society's FERG Position: Q2 2026 in Review

Wesleyan Assurance Society held its Ferguson (FERG) position steady in Q2 2026 at 497,309 shares worth $118M. The position accounts for 5.96% of the portfolio, ranked #2.

Wesleyan Assurance Society first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 887 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Wesleyan Assurance Society held 497,309 shares of Ferguson worth $118M as of Q2 2026.
Wesleyan Assurance Society left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 5.96% of Wesleyan Assurance Society's portfolio in Q2 2026, its #2 holding.
Wesleyan Assurance Society first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
887 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.