AG
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Ascent Group’s Ferguson FERG Stock Holding History

Ascent Group’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 		$2.8M Buy
11,991
+526
+5% +$128K 0.1% 195
2025
Q4 		$2.55M Buy
11,465
+731
+7% +$175K 0.09% 211
2025
Q3 		$2.41M Buy
10,734
+287
+3% +$65K 0.09% 216
2025
Q2 		$2.27M Buy
10,447
+993
+11% +$183K 0.09% 203
2025
Q1 		$1.51M Buy
9,454
+988
+12% +$171K 0.07% 269
2024
Q4 		$1.47M Buy
8,466
+458
+6% +$91K 0.11% 224
2024
Q3 		$1.59M Buy
8,008
+687
+9% +$139K 0.12% 220
2024
Q2 		$1.42M Buy
7,321
+753
+11% +$158K 0.12% 224
2024
Q1 		$1.43M Buy
6,568
+475
+8% +$94.6K 0.13% 229
2023
Q4 		$1.21M Buy
6,093
+891
+17% +$150K 0.11% 227
2023
Q3 		$816K Buy
+5,202
New +$821K 0.09% 256

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ascent Group's FERG Position: Q1 2026 in Review

Ascent Group increased its Ferguson (FERG) stake by 4.6% in Q1 2026, buying an estimated $128K and bringing the position to 11,991 shares worth $2.8M. The position accounts for 0.1% of the portfolio, ranked #195.

Ascent Group first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Ascent Group held 11,991 shares of Ferguson worth $2.8M as of Q1 2026.
  • Ascent Group bought 526 Ferguson shares in Q1 2026, an estimated $128K.
  • Ferguson made up 0.1% of Ascent Group's portfolio in Q1 2026, its #195 holding.
  • Ascent Group first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.