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Baker Avenue Asset Management’s Ferguson FERG Stock Holding History

Baker Avenue 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
2025
Q4 		– Sell
-1,059
Closed -$238K – 651
2025
Q3 		$238K Buy
+1,059
New +$240K 0.01% 538
2023
Q4 		– Sell
-2
Closed -$329 – 746
2023
Q3 		$329 Buy
+2
New +$316 ﹤0.01% 1549

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's FERG Position: Q4 2025 in Review

Baker Avenue Asset Management sold out of Ferguson (FERG) in Q4 2025, closing a stake of 1,059 shares — an estimated $238K sold.

Baker Avenue Asset Management first reported a position in FERG in Q3 2023 and held it in 2 quarters. The position peaked at $238K in Q3 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Baker Avenue Asset Management reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,059 Ferguson shares in Q4 2025, an estimated $238K.
  • Baker Avenue Asset Management first reported a position in Ferguson in Q3 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Ferguson position peaked at $238K in Q3 2025.
  • 908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Baker Avenue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.