AllianceBernstein
FERG icon

AllianceBernstein’s Ferguson FERG Stock Holding History

AllianceBernstein’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 		$34.1M Buy
146,009
+39,803
+37% +$9.6M 0.01% 741
2026
Q1 		$23.6M Buy
106,206
+24,963
+31% +$6.07M 0.01% 851
2025
Q4 		$18.1M Sell
81,243
-700
-0.9% -$167K 0.01% 991
2025
Q3 		$18.4M Sell
81,943
-7,587
-8% -$1.72M 0.01% 952
2025
Q2 		$19.5M Sell
89,530
-14,192
-14% -$2.61M 0.01% 905
2025
Q1 		$16.6M Sell
103,722
-77,936
-43% -$13.5M 0.01% 946
2024
Q4 		$31.5M Sell
181,658
-95,408
-34% -$18.9M 0.01% 760
2024
Q3 		$55M Sell
277,066
-91,684
-25% -$18.6M 0.02% 580
2024
Q2 		$71.4M Sell
368,750
-81,936
-18% -$17.2M 0.02% 500
2024
Q1 		$98.4M Sell
450,686
-77,475
-15% -$15.4M 0.03% 407
2023
Q4 		$102M Buy
528,161
+21,522
+4% +$3.63M 0.04% 398
2023
Q3 		$83.3M Buy
506,639
+181,726
+56% +$28.7M 0.04% 434
2023
Q2 		$51.1M Buy
324,913
+316,808
+3,909% +$45.1M 0.02% 567
2023
Q1 		$1.08M Sell
8,105
-21
-0.3% -$2.92K ﹤0.01% 2192
2022
Q4 		$1.03M Sell
8,126
-50,106
-86% -$5.83M ﹤0.01% 2252
2022
Q3 		$5.99M Sell
58,232
-31,116
-35% -$3.63M ﹤0.01% 1321
2022
Q2 		$9.89M Sell
89,348
-6,541
-7% -$792K ﹤0.01% 1124
2022
Q1 		$12.9M Buy
95,889
+2,326
+2% +$359K 0.01% 1096
2021
Q4 		$16.8M Sell
93,563
-2,608
-3% -$409K 0.01% 1010
2021
Q3 		$13.4M Sell
96,171
-3,950
-4% -$562K 0.01% 1092
2021
Q2 		$14M Sell
100,121
-3,708
-4% -$493K 0.01% 1082
2021
Q1 		$12.5M Buy
+103,829
New +$12.7M 0.01% 1098

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein's FERG Position: Q2 2026 in Review

AllianceBernstein increased its Ferguson (FERG) stake by 37% in Q2 2026, buying an estimated $9.6M and bringing the position to 146,009 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #741.

AllianceBernstein first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $102M in Q4 2023. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • AllianceBernstein held 146,009 shares of Ferguson worth $34.1M as of Q2 2026.
  • AllianceBernstein bought 39,803 Ferguson shares in Q2 2026, an estimated $9.6M.
  • Ferguson made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #741 holding.
  • AllianceBernstein first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • AllianceBernstein's Ferguson position peaked at $102M in Q4 2023.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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