Auxier Asset Management’s Ferguson FERG Stock Holding History

Auxier Asset 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	$249K	Hold	1,050	–	–	0.03%	170
2026 Q1	$245K	Hold	1,050	–	–	0.04%	164
2025 Q4	$234K	Hold	1,050	–	–	0.03%	159
2025 Q3	$236K	Hold	1,050	–	–	0.03%	163
2025 Q2	$229K	Buy	+1,050	New	+$193K	0.03%	164
2024 Q4	–	Sell	-1,050	Closed	-$208K	–	175
2024 Q3	$208K	Hold	1,050	–	–	0.03%	168
2024 Q2	$203K	Sell	1,050 -950	-48%	-$199K	0.03%	166
2024 Q1	$437K	Hold	2,000	–	–	0.07%	131
2023 Q4	$386K	Sell	2,000 -300	-13%	-$50.6K	0.06%	137
2023 Q3	$378K	Hold	2,300	–	–	0.06%	130
2023 Q2	$362K	Buy	+2,300	New	+$328K	0.06%	136

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

Auxier Asset Management's FERG Position: Q2 2026 in Review

Auxier Asset Management held its Ferguson (FERG) position steady in Q2 2026 at 1,050 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #170.

Auxier Asset Management first reported a position in FERG in Q2 2023 and has held it in 11 quarters since. The position peaked at $437K in Q1 2024. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Auxier Asset Management held 1,050 shares of Ferguson worth $249K as of Q2 2026.
Auxier Asset Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.03% of Auxier Asset Management's portfolio in Q2 2026, its #170 holding.
Auxier Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 11 quarters since.
Auxier Asset Management's Ferguson position peaked at $437K in Q1 2024.
940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.