Advisors Asset Management’s Ferguson FERG Stock Holding History

Advisors 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	$1.62M	Buy	6,845 +2,142	+46%	+$517K	0.02%	672
2026 Q1	$1.1M	Buy	4,703 +2,160	+85%	+$526K	0.02%	777
2025 Q4	$566K	Buy	+2,543	New	+$608K	0.01%	917
2024 Q1	–	Sell	-1,464	Closed	-$283K	–	1410
2023 Q4	$283K	Sell	1,464 -87	-6%	-$14.7K	0.01%	1056
2023 Q3	$255K	Sell	1,551 -1,339	-46%	-$211K	0.01%	1058
2023 Q2	$455K	Sell	2,890 -111	-4%	-$15.8K	0.01%	961
2023 Q1	$401K	Buy	3,001 +484	+19%	+$67.3K	0.01%	982
2022 Q4	$320K	Buy	2,517 +1,006	+67%	+$117K	0.01%	1043
2022 Q3	$156K	Buy	1,511 +219	+17%	+$25.6K	﹤0.01%	1184
2022 Q2	$143K	Buy	+1,292	New	+$156K	﹤0.01%	1230

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

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

Advisors Asset Management increased its Ferguson (FERG) stake by 46% in Q2 2026, buying an estimated $517K and bringing the position to 6,845 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #672.

Advisors Asset Management first reported a position in FERG in Q2 2022 and has held it in 10 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Advisors Asset Management held 6,845 shares of Ferguson worth $1.62M as of Q2 2026.
Advisors Asset Management bought 2,142 Ferguson shares in Q2 2026, an estimated $517K.
Ferguson made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #672 holding.
Advisors Asset Management first reported a position in Ferguson in Q2 2022 and has held it in 10 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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