Charles Schwab
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Charles Schwab’s Ferguson FERG Stock Holding History

Charles Schwab’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 		$206M Buy
867,054
+6,007
+0.7% +$1.45M 0.03% 452
2026
Q1 		$201M Buy
861,047
+29,934
+4% +$7.28M 0.03% 421
2025
Q4 		$185M Buy
831,113
+49,894
+6% +$11.9M 0.03% 429
2025
Q3 		$175M Buy
781,219
+39,891
+5% +$9.03M 0.03% 446
2025
Q2 		$161M Buy
741,328
+57,051
+8% +$10.5M 0.03% 470
2025
Q1 		$110M Sell
684,277
-94,460
-12% -$16.4M 0.02% 614
2024
Q4 		$135M Buy
778,737
+52,776
+7% +$10.5M 0.02% 518
2024
Q3 		$144M Buy
725,961
+117,226
+19% +$23.7M 0.03% 481
2024
Q2 		$118M Buy
608,735
+5,312
+0.9% +$1.11M 0.02% 562
2024
Q1 		$132M Buy
603,423
+4,597
+0.8% +$916K 0.03% 490
2023
Q4 		$116M Buy
598,826
+15,003
+3% +$2.53M 0.03% 498
2023
Q3 		$96M Buy
583,823
+83,939
+17% +$13.3M 0.03% 520
2023
Q2 		$78.6M Buy
499,884
+25,059
+5% +$3.57M 0.02% 614
2023
Q1 		$63.5M Sell
474,825
-6,024
-1% -$837K 0.02% 678
2022
Q4 		$61.1M Buy
+480,849
New +$56M 0.02% 689

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

Charles Schwab's FERG Position: Q2 2026 in Review

Charles Schwab increased its Ferguson (FERG) stake by 0.7% in Q2 2026, buying an estimated $1.45M and bringing the position to 867,054 shares worth $206M. The position accounts for 0.03% of the portfolio, ranked #452.

Charles Schwab first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 941 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Charles Schwab held 867,054 shares of Ferguson worth $206M as of Q2 2026.
  • Charles Schwab bought 6,007 Ferguson shares in Q2 2026, an estimated $1.45M.
  • Ferguson made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #452 holding.
  • Charles Schwab first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • 941 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.