Brown Advisory
FERG icon

Brown Advisory’s Ferguson FERG Stock Holding History

Brown Advisory’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 		$453M Sell
1,907,561
-275,846
-13% -$66.5M 0.7% 27
2026
Q1 		$509M Sell
2,183,407
-321,046
-13% -$78.1M 0.84% 24
2025
Q4 		$558M Sell
2,504,453
-3,617
-0.1% -$864K 0.78% 30
2025
Q3 		$563M Buy
2,508,070
+65,963
+3% +$14.9M 0.73% 35
2025
Q2 		$532M Buy
2,442,107
+10,615
+0.4% +$1.95M 0.7% 40
2025
Q1 		$390M Buy
2,431,492
+77,936
+3% +$13.5M 0.56% 48
2024
Q4 		$409M Sell
2,353,556
-215,789
-8% -$42.9M 0.52% 46
2024
Q3 		$510M Buy
2,569,345
+1,436,025
+127% +$291M 0.64% 44
2024
Q2 		$219M Sell
1,133,320
-1,198,352
-51% -$251M 0.29% 69
2024
Q1 		$509M Sell
2,331,672
-40,032
-2% -$7.98M 0.68% 39
2023
Q4 		$458M Buy
2,371,704
+735,270
+45% +$124M 0.64% 42
2023
Q3 		$269M Buy
1,636,434
+760,800
+87% +$120M 0.44% 58
2023
Q2 		$138M Buy
875,634
+861,023
+5,893% +$123M 0.22% 97
2023
Q1 		$1.95M Buy
14,611
+10,311
+240% +$1.43M ﹤0.01% 618
2022
Q4 		$546K Sell
4,300
-55
-1% -$6.4K ﹤0.01% 890
2022
Q3 		$448K Buy
+4,355
New +$508K ﹤0.01% 884

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

Brown Advisory's FERG Position: Q2 2026 in Review

Brown Advisory reduced its Ferguson (FERG) stake by 13% in Q2 2026, selling an estimated $66.5M and leaving 1,907,561 shares worth $453M. The position accounts for 0.7% of the portfolio, ranked #27.

Brown Advisory first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $563M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Brown Advisory held 1,907,561 shares of Ferguson worth $453M as of Q2 2026.
  • Brown Advisory sold 275,846 Ferguson shares in Q2 2026, an estimated $66.5M.
  • Ferguson made up 0.7% of Brown Advisory's portfolio in Q2 2026, its #27 holding.
  • Brown Advisory first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
  • Brown Advisory's Ferguson position peaked at $563M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.