Brown Shipley & Co’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$185K Hold
830
– – 0.09% 42
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

Brown Shipley & Co's FERG Position: Q3 2026 in Review

Brown Shipley & Co held its Ferguson (FERG) position steady in Q3 2026 at 830 shares worth $185K. The position accounts for 0.09% of the portfolio, ranked #42.

Brown Shipley & Co first reported a position in FERG in Q3 2024 and has held it in 9 quarters since. The position peaked at $205K in Q3 2024. 87 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Brown Shipley & Co held 830 shares of Ferguson worth $185K as of Q3 2026.
  • Brown Shipley & Co left its Ferguson share count unchanged in Q3 2026.
  • Ferguson made up 0.09% of Brown Shipley & Co's portfolio in Q3 2026, its #42 holding.
  • Brown Shipley & Co first reported a position in Ferguson in Q3 2024 and has held it in 9 quarters since.
  • Brown Shipley & Co's Ferguson position peaked at $205K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.