Baird Financial Group
FERG icon

Baird Financial Group’s Ferguson FERG Stock Holding History

Baird Financial Group’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 		$27.6M Sell
116,265
-19,879
-15% -$4.8M 0.04% 300
2026
Q1 		$31.8M Sell
136,144
-20,579
-13% -$5.01M 0.05% 253
2025
Q4 		$34.9M Sell
156,723
-28,702
-15% -$6.86M 0.05% 231
2025
Q3 		$41.6M Sell
185,425
-44,779
-19% -$10.1M 0.07% 209
2025
Q2 		$50.1M Sell
230,204
-15,275
-6% -$2.81M 0.09% 191
2025
Q1 		$39.3M Sell
245,479
-2,445
-1% -$424K 0.08% 215
2024
Q4 		$43M Sell
247,924
-23,906
-9% -$4.75M 0.08% 218
2024
Q3 		$54M Sell
271,830
-36,317
-12% -$7.36M 0.1% 195
2024
Q2 		$59.7M Sell
308,147
-19,434
-6% -$4.08M 0.12% 173
2024
Q1 		$71.6M Sell
327,581
-4,342
-1% -$865K 0.15% 149
2023
Q4 		$64.1M Sell
331,923
-8,016
-2% -$1.35M 0.15% 169
2023
Q3 		$55.9M Buy
339,939
+13,062
+4% +$2.06M 0.15% 159
2023
Q2 		$51.4M Buy
326,877
+1,612
+0.5% +$230K 0.14% 171
2023
Q1 		$43.5M Buy
325,265
+318,890
+5,002% +$44.3M 0.11% 202
2022
Q4 		$809K Buy
6,375
+103
+2% +$12K ﹤0.01% 1126
2022
Q3 		$646K Sell
6,272
-2,292
-27% -$267K ﹤0.01% 1203
2022
Q2 		$948K Buy
8,564
+3,568
+71% +$432K ﹤0.01% 1100
2022
Q1 		$670K Buy
4,996
+2,503
+100% +$386K ﹤0.01% 1306
2021
Q4 		$447K Sell
2,493
-944
-27% -$148K ﹤0.01% 1519
2021
Q3 		$480K Buy
3,437
+72
+2% +$10.3K ﹤0.01% 1481
2021
Q2 		$470K Buy
3,365
+20
+0.6% +$2.66K ﹤0.01% 1417
2021
Q1 		$402K Buy
+3,345
New +$408K ﹤0.01% 1420

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

Baird Financial Group's FERG Position: Q2 2026 in Review

Baird Financial Group reduced its Ferguson (FERG) stake by 15% in Q2 2026, selling an estimated $4.8M and leaving 116,265 shares worth $27.6M. The position accounts for 0.04% of the portfolio, ranked #300.

Baird Financial Group first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $71.6M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Baird Financial Group held 116,265 shares of Ferguson worth $27.6M as of Q2 2026.
  • Baird Financial Group sold 19,879 Ferguson shares in Q2 2026, an estimated $4.8M.
  • Ferguson made up 0.04% of Baird Financial Group's portfolio in Q2 2026, its #300 holding.
  • Baird Financial Group first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Baird Financial Group's Ferguson position peaked at $71.6M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.