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Banque Transatlantique’s Ferguson FERG Stock Holding History

Banque Transatlantique’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 		$781K Sell
3,295
-37
-1% -$8.93K 0.02% 183
2026
Q1 		$777K Buy
3,332
+3,264
+4,800% +$794K 0.02% 154
2025
Q4 		$15.1K Buy
+68
New +$16.2K ﹤0.01% 195

Other funds holding FERG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Banque Transatlantique's FERG Position: Q2 2026 in Review

Banque Transatlantique reduced its Ferguson (FERG) stake by 1.1% in Q2 2026, selling an estimated $8.93K and leaving 3,295 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #183.

Banque Transatlantique first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Banque Transatlantique held 3,295 shares of Ferguson worth $781K as of Q2 2026.
  • Banque Transatlantique sold 37 Ferguson shares in Q2 2026, an estimated $8.93K.
  • Ferguson made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #183 holding.
  • Banque Transatlantique first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.