Asset Dedication LLC’s Ferguson FERG Stock Holding History

Asset Dedication LLC’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	$9.73K	Buy	41 +10	+32%	+$2.41K	﹤0.01%	792
2026 Q1	$7.23K	Hold	31	–	–	﹤0.01%	807
2025 Q4	$6.9K	Hold	31	–	–	﹤0.01%	844
2025 Q3	$6.96K	Buy	+31	New	+$7.02K	﹤0.01%	859
2025 Q1	–	Sell	-137	Closed	-$23.8K	–	1144
2024 Q4	$23.8K	Hold	137	–	–	﹤0.01%	617
2024 Q3	$27.2K	Buy	+137	New	+$27.8K	﹤0.01%	624
2022 Q2	–	Sell	-12	Closed	-$2K	–	640
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	864
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	848
2021 Q3	$2K	Buy	+12	New	+$1.71K	﹤0.01%	910

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asset Dedication LLC's FERG Position: Q2 2026 in Review

Asset Dedication LLC increased its Ferguson (FERG) stake by 32% in Q2 2026, buying an estimated $2.41K and bringing the position to 41 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Asset Dedication LLC first reported a position in FERG in Q3 2021 and has held it in 9 quarters since. The position peaked at $27.2K in Q3 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Asset Dedication LLC held 41 shares of Ferguson worth $9.73K as of Q2 2026.
Asset Dedication LLC bought 10 Ferguson shares in Q2 2026, an estimated $2.41K.
Ferguson made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #792 holding.
Asset Dedication LLC first reported a position in Ferguson in Q3 2021 and has held it in 9 quarters since.
Asset Dedication LLC's Ferguson position peaked at $27.2K in Q3 2024.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.