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Avion Wealth’s Ferguson FERG Stock Holding History

Avion Wealth’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 		$14K Hold
60
– – ﹤0.01% 484
2026
Q1 		$13K Buy
60
+4
+7% +$973 ﹤0.01% 420
2025
Q4 		$12K Sell
56
-4
-7% -$956 ﹤0.01% 440
2025
Q3 		$13K Buy
60
+4
+7% +$906 ﹤0.01% 418
2025
Q2 		$12K Buy
56
+38
+211% +$7K ﹤0.01% 417
2025
Q1 		$3K Hold
18
– – ﹤0.01% 634
2024
Q4 		$3K Sell
18
-8
-31% -$1.59K ﹤0.01% 632
2024
Q3 		$5K Buy
26
+4
+18% +$810 ﹤0.01% 518
2024
Q2 		$4K Buy
22
+2
+10% +$419 ﹤0.01% 503
2024
Q1 		$5K Buy
20
+4
+25% +$797 ﹤0.01% 458
2023
Q4 		$3K Sell
16
-1
-6% -$169 ﹤0.01% 484
2023
Q3 		$2K Buy
17
+7
+70% +$1.1K ﹤0.01% 477
2023
Q2 		$1K Buy
+10
New +$1.42K ﹤0.01% 574

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avion Wealth's FERG Position: Q2 2026 in Review

Avion Wealth held its Ferguson (FERG) position steady in Q2 2026 at 60 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Avion Wealth first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Avion Wealth held 60 shares of Ferguson worth $14K as of Q2 2026.
  • Avion Wealth left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #484 holding.
  • Avion Wealth first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.