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Blue Trust Inc’s Ferguson FERG Stock Holding History

Blue Trust Inc’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 		$64.1K Sell
270
-5
-2% -$1.21K ﹤0.01% 1246
2026
Q1 		$64.1K Buy
275
+2
+0.7% +$487 ﹤0.01% 1225
2025
Q4 		$60.8K Sell
273
-2
-0.7% -$478 ﹤0.01% 1280
2025
Q3 		$61.8K Buy
275
+1
+0.4% +$226 ﹤0.01% 1305
2025
Q2 		$59.7K Sell
274
-290
-51% -$53.4K ﹤0.01% 1293
2025
Q1 		$90.4K Sell
564
-219
-28% -$38K ﹤0.01% 1034
2024
Q4 		$136K Sell
783
-1,515
-66% -$301K ﹤0.01% 796
2024
Q3 		$445K Buy
2,298
+403
+21% +$81.6K 0.01% 518
2024
Q2 		$414K Buy
1,895
+1,722
+995% +$361K 0.01% 441
2024
Q1 		$37.8K Sell
173
-166
-49% -$33.1K ﹤0.01% 1012
2023
Q4 		$56K Buy
339
+123
+57% +$20.7K ﹤0.01% 883
2023
Q3 		$34K Buy
216
+54
+33% +$8.53K ﹤0.01% 985
2023
Q2 		$21K Sell
162
-581
-78% -$82.7K ﹤0.01% 1027
2023
Q1 		$94K Sell
743
-15
-2% -$2.08K ﹤0.01% 790
2022
Q4 		$78K Buy
758
+376
+98% +$43.8K ﹤0.01% 749
2022
Q3 		$42K Buy
382
+227
+146% +$26.5K ﹤0.01% 814
2022
Q2 		$20K Buy
+155
New +$18.8K ﹤0.01% 949

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

Blue Trust Inc's FERG Position: Q2 2026 in Review

Blue Trust Inc reduced its Ferguson (FERG) stake by 1.8% in Q2 2026, selling an estimated $1.21K and leaving 270 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Blue Trust Inc first reported a position in FERG in Q2 2022 and has held it in 17 quarters since. The position peaked at $445K in Q3 2024. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Blue Trust Inc held 270 shares of Ferguson worth $64.1K as of Q2 2026.
  • Blue Trust Inc sold 5 Ferguson shares in Q2 2026, an estimated $1.21K.
  • Ferguson made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1246 holding.
  • Blue Trust Inc first reported a position in Ferguson in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Ferguson position peaked at $445K in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.