WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Ferguson FERG Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-220,503
Closed -$49.5M – 600
2025
Q3 		$49.5M Buy
+220,503
New +$49.9M 0.21% 126
2023
Q2 		– Sell
-11,105
Closed -$1.49M – 388
2023
Q1 		$1.49M Buy
11,105
+8,149
+276% +$1.13M 0.03% 280
2022
Q4 		$375K Buy
+2,956
New +$344K 0.01% 314

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WorldQuant Millennium Advisors's FERG Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Ferguson (FERG) in Q4 2025, closing a stake of 220,503 shares — an estimated $49.5M sold.

WorldQuant Millennium Advisors first reported a position in FERG in Q4 2022 and held it in 3 quarters. The position peaked at $49.5M in Q3 2025. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 220,503 Ferguson shares in Q4 2025, an estimated $49.5M.
  • WorldQuant Millennium Advisors first reported a position in Ferguson in Q4 2022 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Ferguson position peaked at $49.5M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.