Beacon Harbor Wealth Advisors’s Ferguson FERG Stock Holding History

Beacon Harbor Wealth Advisors’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	$233K	Sell	995 -550	-36%	-$133K	0.05%	68
2026 Q1	$360K	Hold	1,545	–	–	0.08%	59
2025 Q4	$344K	Sell	1,545 -200	-11%	-$47.8K	0.08%	63
2025 Q3	$392K	Sell	1,745 -214	-11%	-$48.5K	0.09%	59
2025 Q2	$427K	Sell	1,959 -865	-31%	-$159K	0.11%	60
2025 Q1	$452K	Hold	2,824	–	–	0.11%	57
2024 Q4	$490K	Sell	2,824 -12	-0.4%	-$2.38K	0.11%	59
2024 Q3	$563K	Buy	2,836 +12	+0.4%	+$2.43K	0.13%	53
2024 Q2	$547K	Hold	2,824	–	–	0.14%	53
2024 Q1	$617K	Hold	2,824	–	–	0.16%	50
2023 Q4	$545K	Hold	2,824	–	–	0.16%	57
2023 Q3	$464K	Hold	2,824	–	–	0.15%	53
2023 Q2	$444K	Hold	2,824	–	–	0.15%	50
2023 Q1	$378K	Buy	2,824 +569	+25%	+$79.1K	0.13%	54
2022 Q4	$286K	Buy	+2,255	New	+$263K	0.1%	66

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FERG Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Ferguson (FERG) stake by 36% in Q2 2026, selling an estimated $133K and leaving 995 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #68.

Beacon Harbor Wealth Advisors first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $617K in Q1 2024. 812 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Beacon Harbor Wealth Advisors held 995 shares of Ferguson worth $233K as of Q2 2026.
Beacon Harbor Wealth Advisors sold 550 Ferguson shares in Q2 2026, an estimated $133K.
Ferguson made up 0.05% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #68 holding.
Beacon Harbor Wealth Advisors first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
Beacon Harbor Wealth Advisors's Ferguson position peaked at $617K in Q1 2024.
812 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.