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 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%	1055
2023 Q3	$255K	Sell	1,551 -1,339	-46%	-$211K	0.01%	1057
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%	981
2022 Q4	$320K	Buy	2,517 +1,006	+67%	+$117K	0.01%	1042
2022 Q3	$156K	Buy	1,511 +219	+17%	+$25.6K	﹤0.01%	1183
2022 Q2	$143K	Buy	+1,292	New	+$156K	﹤0.01%	1228

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Advisors Asset Management's FERG Position: Q1 2026 in Review

Advisors Asset Management increased its Ferguson (FERG) stake by 85% in Q1 2026, buying an estimated $526K and bringing the position to 4,703 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #777.

Advisors Asset Management first reported a position in FERG in Q2 2022 and has held it in 9 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Advisors Asset Management held 4,703 shares of Ferguson worth $1.1M as of Q1 2026.
Advisors Asset Management bought 2,160 Ferguson shares in Q1 2026, an estimated $526K.
Ferguson made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #777 holding.
Advisors Asset Management first reported a position in Ferguson in Q2 2022 and has held it in 9 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.