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Asset Advisors Investment Management’s Ferguson FERG Stock Holding History

Asset Advisors Investment 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
Q2 		$5.22M Buy
21,985
+2,207
+11% +$532K 0.48% 48
2026
Q1 		$4.61M Buy
19,778
+3,796
+24% +$924K 0.44% 53
2025
Q4 		$3.56M Buy
15,982
+9,162
+134% +$2.19M 0.33% 56
2025
Q3 		$1.53M Buy
6,820
+3,268
+92% +$740K 0.15% 70
2025
Q2 		$773K Buy
3,552
+1,092
+44% +$201K 0.08% 77
2025
Q1 		$394K Buy
+2,460
New +$426K 0.04% 91

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Asset Advisors Investment Management's FERG Position: Q2 2026 in Review

Asset Advisors Investment Management increased its Ferguson (FERG) stake by 11% in Q2 2026, buying an estimated $532K and bringing the position to 21,985 shares worth $5.22M. The position accounts for 0.48% of the portfolio, ranked #48.

Asset Advisors Investment Management first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. 552 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Asset Advisors Investment Management held 21,985 shares of Ferguson worth $5.22M as of Q2 2026.
  • Asset Advisors Investment Management bought 2,207 Ferguson shares in Q2 2026, an estimated $532K.
  • Ferguson made up 0.48% of Asset Advisors Investment Management's portfolio in Q2 2026, its #48 holding.
  • Asset Advisors Investment Management first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • 552 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.