Brown, Lisle/Cummings’s Ferguson FERG Stock Holding History

Brown, Lisle/Cummings’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
2025 Q2	–	Sell	-19	Closed	-$3.04K	–	786
2025 Q1	$3.04K	Buy	+19	New	+$3.29K	﹤0.01%	613

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Brown, Lisle/Cummings's FERG Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of Ferguson (FERG) in Q2 2025, closing a stake of 19 shares — an estimated $3.04K sold.

Brown, Lisle/Cummings first reported a position in FERG in Q1 2025 and held it in 1 quarter. The position peaked at $3.04K in Q1 2025. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

Brown, Lisle/Cummings reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 19 Ferguson shares in Q2 2025, an estimated $3.04K.
Brown, Lisle/Cummings first reported a position in Ferguson in Q1 2025 and held it in 1 quarter.
Brown, Lisle/Cummings's Ferguson position peaked at $3.04K in Q1 2025.
785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.