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Choreo LLC’s Ferguson FERG Stock Holding History

Choreo LLC’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 		$1.36M Sell
5,725
-120
-2% -$29K 0.02% 531
2026
Q1 		$1.36M Sell
5,845
-254
-4% -$61.8K 0.02% 512
2025
Q4 		$1.38M Buy
6,099
+3,069
+101% +$733K 0.02% 482
2025
Q3 		$680K Buy
3,030
+369
+14% +$83.5K 0.01% 785
2025
Q2 		$582K Buy
2,661
+616
+30% +$113K 0.01% 817
2025
Q1 		$328K Sell
2,045
-3,857
-65% -$669K 0.01% 1043
2024
Q4 		$1.02M Buy
5,902
+250
+4% +$49.6K 0.01% 569
2024
Q3 		$1.13M Sell
5,652
-1,395
-20% -$283K 0.02% 526
2024
Q2 		$1.34M Buy
+7,047
New +$1.48M 0.02% 417

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

Choreo LLC's FERG Position: Q2 2026 in Review

Choreo LLC reduced its Ferguson (FERG) stake by 2.1% in Q2 2026, selling an estimated $29K and leaving 5,725 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #531.

Choreo LLC first reported a position in FERG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Choreo LLC held 5,725 shares of Ferguson worth $1.36M as of Q2 2026.
  • Choreo LLC sold 120 Ferguson shares in Q2 2026, an estimated $29K.
  • Ferguson made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #531 holding.
  • Choreo LLC first reported a position in Ferguson in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Ferguson position peaked at $1.38M in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.