Brown Shipley & Co’s Ferguson FERG Stock Holding History

Brown Shipley & Co’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	$197K	Hold	830	–	–	0.1%	39
2026 Q1	$194K	Hold	830	–	–	0.12%	39
2025 Q4	$185K	Hold	830	–	–	0.1%	35
2025 Q3	$186K	Hold	830	–	–	0.1%	37
2025 Q2	$181K	Hold	830	–	–	0.1%	39
2025 Q1	$133K	Hold	830	–	–	0.08%	42
2024 Q4	$144K	Sell	830 -200	-19%	-$39.7K	0.07%	41
2024 Q3	$205K	Buy	+1,030	New	+$209K	0.1%	36

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

Brown Shipley & Co's FERG Position: Q2 2026 in Review

Brown Shipley & Co held its Ferguson (FERG) position steady in Q2 2026 at 830 shares worth $197K. The position accounts for 0.1% of the portfolio, ranked #39.

Brown Shipley & Co first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. The position peaked at $205K in Q3 2024. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Brown Shipley & Co held 830 shares of Ferguson worth $197K as of Q2 2026.
Brown Shipley & Co left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.1% of Brown Shipley & Co's portfolio in Q2 2026, its #39 holding.
Brown Shipley & Co first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
Brown Shipley & Co's Ferguson position peaked at $205K in Q3 2024.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.