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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
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
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

Avalon Trust's FERG Position: Q1 2026 in Review

Avalon Trust held its Ferguson (FERG) position steady in Q1 2026 at 185 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Avalon Trust first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $56.1K in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Avalon Trust held 185 shares of Ferguson worth $43.2K as of Q1 2026.
  • Avalon Trust left its Ferguson share count unchanged in Q1 2026.
  • Ferguson made up ﹤0.01% of Avalon Trust's portfolio in Q1 2026, its #299 holding.
  • Avalon Trust first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
  • Avalon Trust's Ferguson position peaked at $56.1K in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.