Woodline Partners’s Ferguson FERG Stock Holding History

Woodline Partners’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	$2.63M	Buy	11,096 +3,442	+45%	+$830K	0.01%	806
2026 Q1	$1.79M	Buy	7,654 +4,043	+112%	+$984K	0.01%	818
2025 Q4	$804K	Sell	3,611 -5,186	-59%	-$1.24M	﹤0.01%	857
2025 Q3	$1.98M	Buy	+8,797	New	+$1.99M	0.01%	732
2025 Q2	–	Sell	-37,506	Closed	-$6.01M	–	970
2025 Q1	$6.01M	Sell	37,506 -28,422	-43%	-$4.93M	0.04%	455
2024 Q4	$11.4M	Buy	+65,928	New	+$13.1M	0.08%	312
2024 Q3	–	Sell	-29,840	Closed	-$5.78M	–	633
2024 Q2	$5.78M	Sell	29,840 -11,174	-27%	-$2.34M	0.06%	325
2024 Q1	$8.96M	Sell	41,014 -6,195	-13%	-$1.23M	0.08%	288
2023 Q4	$9.11M	Buy	+47,209	New	+$7.96M	0.1%	238
2023 Q2	–	Sell	-144,300	Closed	-$19.3M	–	676
2023 Q1	$19.3M	Buy	+144,300	New	+$20.1M	0.26%	107

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

Woodline Partners's FERG Position: Q2 2026 in Review

Woodline Partners increased its Ferguson (FERG) stake by 45% in Q2 2026, buying an estimated $830K and bringing the position to 11,096 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #806.

Woodline Partners first reported a position in FERG in Q1 2023 and has held it in 10 quarters since. The position peaked at $19.3M in Q1 2023. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Woodline Partners held 11,096 shares of Ferguson worth $2.63M as of Q2 2026.
Woodline Partners bought 3,442 Ferguson shares in Q2 2026, an estimated $830K.
Ferguson made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #806 holding.
Woodline Partners first reported a position in Ferguson in Q1 2023 and has held it in 10 quarters since.
Woodline Partners's Ferguson position peaked at $19.3M in Q1 2023.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.