Blalock Williams’s Ferguson FERG Stock Holding History

Blalock Williams’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	$340K	Hold	1,431	–	–	0.22%	97
2026 Q1	$334K	Buy	1,431 +44	+3%	+$10.7K	0.26%	86
2025 Q4	$309K	Buy	1,387 +184	+15%	+$44K	0.25%	92
2025 Q3	$270K	Buy	1,203 +52	+5%	+$11.8K	0.24%	100
2025 Q2	$251K	Buy	+1,151	New	+$212K	0.25%	102

Other funds holding FERG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Blalock Williams's FERG Position: Q2 2026 in Review

Blalock Williams held its Ferguson (FERG) position steady in Q2 2026 at 1,431 shares worth $340K. The position accounts for 0.22% of the portfolio, ranked #97.

Blalock Williams first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Blalock Williams held 1,431 shares of Ferguson worth $340K as of Q2 2026.
Blalock Williams left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.22% of Blalock Williams's portfolio in Q2 2026, its #97 holding.
Blalock Williams first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.