COMPASS FINANCIAL MANAGEMENT LLC’s Ferguson FERG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$32.4K	Buy	+130	New	+$31.4K	﹤0.01%	778

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FERG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ferguson (FERG) in Q2 2026: 130 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings.

722 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 130 shares of Ferguson worth $32.4K as of Q2 2026.
Ferguson was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Ferguson made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #778 holding.
722 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.