Corient Private Wealth
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Corient Private Wealth’s Ferguson FERG Stock Holding History

Corient Private Wealth’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 		$3.02M Sell
12,706
-831
-6% -$200K ﹤0.01% 1125
2026
Q1 		$3.13M Sell
13,537
-1,597
-11% -$389K ﹤0.01% 1035
2025
Q4 		$3.37M Sell
15,134
-51,304
-77% -$12.3M ﹤0.01% 918
2025
Q3 		$14.9M Sell
66,438
-1,084
-2% -$245K 0.02% 446
2025
Q2 		$14.7M Sell
67,522
-6,743
-9% -$1.24M 0.02% 444
2025
Q1 		$11.9M Sell
74,265
-65,390
-47% -$11.3M 0.02% 484
2024
Q4 		$24.2M Buy
139,655
+13,542
+11% +$2.69M 0.04% 357
2024
Q3 		$25M Buy
126,113
+5,549
+5% +$1.12M 0.04% 383
2024
Q2 		$23.3M Sell
120,564
-12,894
-10% -$2.7M 0.04% 361
2024
Q1 		$29.2M Sell
133,458
-19,546
-13% -$3.89M 0.05% 320
2023
Q4 		$29.5M Buy
153,004
+15,788
+12% +$2.66M 0.05% 315
2023
Q3 		$22.6M Buy
137,216
+70,430
+105% +$11.1M 0.05% 323
2023
Q2 		$10.5M Buy
66,786
+64,164
+2,447% +$9.14M 0.02% 465
2023
Q1 		$351K Buy
+2,622
New +$364K ﹤0.01% 1531

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

Corient Private Wealth's FERG Position: Q2 2026 in Review

Corient Private Wealth reduced its Ferguson (FERG) stake by 6.1% in Q2 2026, selling an estimated $200K and leaving 12,706 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Corient Private Wealth first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.5M in Q4 2023. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Corient Private Wealth held 12,706 shares of Ferguson worth $3.02M as of Q2 2026.
  • Corient Private Wealth sold 831 Ferguson shares in Q2 2026, an estimated $200K.
  • Ferguson made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1125 holding.
  • Corient Private Wealth first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Ferguson position peaked at $29.5M in Q4 2023.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.