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AdvisorShares Investments’s Ferguson FERG Stock Holding History

AdvisorShares Investments’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 		– Sell
-527
Closed -$117K – 290
2025
Q4 		$117K Buy
527
+152
+41% +$36.3K 0.02% 263
2025
Q3 		$84.2K Buy
375
+108
+40% +$24.5K 0.01% 273
2025
Q2 		$58.1K Buy
+267
New +$49.1K 0.01% 263
2024
Q1 		– Sell
-2,432
Closed -$470K – 294
2023
Q4 		$470K Buy
+2,432
New +$410K 0.11% 124

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AdvisorShares Investments's FERG Position: Q1 2026 in Review

AdvisorShares Investments sold out of Ferguson (FERG) in Q1 2026, closing a stake of 527 shares — an estimated $117K sold.

AdvisorShares Investments first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $470K in Q4 2023. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • AdvisorShares Investments reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 527 Ferguson shares in Q1 2026, an estimated $117K.
  • AdvisorShares Investments first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • AdvisorShares Investments's Ferguson position peaked at $470K in Q4 2023.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.