AF
FERG icon

Allworth Financial’s Ferguson FERG Stock Holding History

Allworth Financial’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 		$274K Sell
1,155
-102
-8% -$24.6K ﹤0.01% 1309
2026
Q1 		$293K Buy
1,257
+96
+8% +$23.4K ﹤0.01% 1194
2025
Q4 		$259K Buy
1,161
+139
+14% +$33.2K ﹤0.01% 1213
2025
Q3 		$229K Buy
1,022
+528
+107% +$120K ﹤0.01% 1237
2025
Q2 		$108K Buy
494
+176
+55% +$32.4K ﹤0.01% 1502
2025
Q1 		$53.8K Buy
318
+181
+132% +$31.4K ﹤0.01% 1519
2024
Q4 		$25.4K Buy
137
+45
+49% +$8.94K ﹤0.01% 1947
2024
Q3 		$18.3K Sell
92
-43
-32% -$8.71K ﹤0.01% 1979
2024
Q2 		$28K Buy
135
+56
+71% +$11.7K ﹤0.01% 1665
2024
Q1 		$17.3K Buy
79
+18
+30% +$3.59K ﹤0.01% 1855
2023
Q4 		$11.8K Buy
61
+27
+79% +$4.55K ﹤0.01% 1915
2023
Q3 		$5.59K Buy
34
+8
+31% +$1.26K ﹤0.01% 2058
2023
Q2 		$4.09K Hold
26
– – ﹤0.01% 2192
2023
Q1 		$3.48K Hold
26
– – ﹤0.01% 2184
2022
Q4 		$3.3K Sell
26
-6
-19% -$699 ﹤0.01% 2056
2022
Q3 		$3K Sell
32
-4
-11% -$467 ﹤0.01% 2023
2022
Q2 		$4K Buy
36
+20
+125% +$2.42K ﹤0.01% 1805
2022
Q1 		$2K Sell
16
-7
-30% -$1.08K ﹤0.01% 1782
2021
Q4 		$4K Buy
23
+7
+44% +$1.1K ﹤0.01% 1593
2021
Q3 		$2K Hold
16
– – ﹤0.01% 1671
2021
Q2 		$2K Hold
16
– – ﹤0.01% 1366
2021
Q1 		$2K Buy
+16
New +$1.95K ﹤0.01% 1296

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

Allworth Financial's FERG Position: Q2 2026 in Review

Allworth Financial reduced its Ferguson (FERG) stake by 8.1% in Q2 2026, selling an estimated $24.6K and leaving 1,155 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Allworth Financial first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $293K in Q1 2026. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Allworth Financial held 1,155 shares of Ferguson worth $274K as of Q2 2026.
  • Allworth Financial sold 102 Ferguson shares in Q2 2026, an estimated $24.6K.
  • Ferguson made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1309 holding.
  • Allworth Financial first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's Ferguson position peaked at $293K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.