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Colonial Trust’s Ferguson FERG Stock Holding History

Colonial Trust’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 		$406K Hold
1,711
– – 0.05% 197
2026
Q1 		$399K Hold
1,711
– – 0.05% 206
2025
Q4 		$381K Sell
1,711
-66
-4% -$15.8K 0.05% 214
2025
Q3 		$399K Sell
1,777
-314
-15% -$71.1K 0.05% 219
2025
Q2 		$455K Buy
2,091
+661
+46% +$122K 0.07% 187
2025
Q1 		$229K Sell
1,430
-132
-8% -$22.9K 0.04% 261
2024
Q4 		$271K Buy
1,562
+132
+9% +$26.2K 0.04% 247
2024
Q3 		$289K Sell
1,430
-358
-20% -$72.5K 0.04% 241
2024
Q2 		$346K Hold
1,788
– – 0.06% 191
2024
Q1 		$391K Hold
1,788
– – 0.07% 173
2023
Q4 		$345K Sell
1,788
-19
-1% -$3.21K 0.07% 183
2023
Q3 		$277K Hold
1,807
– – 0.07% 187
2023
Q2 		$282K Hold
1,807
– – 0.07% 187
2023
Q1 		$238K Buy
1,807
+1,779
+6,354% +$247K 0.06% 211
2022
Q4 		$3.57K Buy
+28
New +$3.26K ﹤0.01% 794

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

Colonial Trust's FERG Position: Q2 2026 in Review

Colonial Trust held its Ferguson (FERG) position steady in Q2 2026 at 1,711 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #197.

Colonial Trust first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $455K in Q2 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Colonial Trust held 1,711 shares of Ferguson worth $406K as of Q2 2026.
  • Colonial Trust left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #197 holding.
  • Colonial Trust first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Ferguson position peaked at $455K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.