Avalon Trust’s Ferguson FERG Stock Holding History

Avalon Trust’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	$43.9K	Hold	185	–	–	﹤0.01%	295
2026 Q1	$43.2K	Hold	185	–	–	﹤0.01%	299
2025 Q4	$41.2K	Sell	185 -38	-17%	-$9.08K	﹤0.01%	296
2025 Q3	$50.1K	Hold	223	–	–	﹤0.01%	321
2025 Q2	$48.6K	Hold	223	–	–	﹤0.01%	262
2025 Q1	$35.7K	Hold	223	–	–	﹤0.01%	289
2024 Q4	$38.7K	Sell	223 -34	-13%	-$6.75K	﹤0.01%	244
2024 Q3	$51K	Hold	257	–	–	﹤0.01%	216
2024 Q2	$49.8K	Hold	257	–	–	﹤0.01%	211
2024 Q1	$56.1K	Hold	257	–	–	﹤0.01%	215
2023 Q4	$49.6K	Buy	+257	New	+$43.4K	﹤0.01%	210

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

Avalon Trust's FERG Position: Q2 2026 in Review

Avalon Trust held its Ferguson (FERG) position steady in Q2 2026 at 185 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Avalon Trust first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $56.1K in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Avalon Trust held 185 shares of Ferguson worth $43.9K as of Q2 2026.
Avalon Trust left its Ferguson share count unchanged in Q2 2026.
Ferguson made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #295 holding.
Avalon Trust first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's Ferguson position peaked at $56.1K in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.