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Covestor’s Ferguson FERG Stock Holding History

Covestor’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 		$13K Hold
55
– – 0.01% 1367
2026
Q1 		$13K Sell
55
-45
-45% -$11K 0.01% 1288
2025
Q4 		$22K Sell
100
-74
-43% -$17.7K 0.01% 1247
2025
Q3 		$39K Sell
174
-138
-44% -$31.2K 0.02% 1019
2025
Q2 		$68K Sell
312
-23
-7% -$4.23K 0.04% 766
2025
Q1 		$54K Sell
335
-3
-0.9% -$520 0.04% 815
2024
Q4 		$59K Buy
338
+233
+222% +$46.3K 0.04% 782
2024
Q3 		$21K Hold
105
– – 0.01% 1185
2024
Q2 		$20K Hold
105
– – 0.01% 1198
2024
Q1 		$23K Sell
105
-247
-70% -$49.2K 0.01% 1166
2023
Q4 		$68K Buy
352
+248
+238% +$41.8K 0.05% 712
2023
Q3 		$17K Buy
+104
New +$16.4K 0.01% 1178

Other funds holding FERG

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covestor's FERG Position: Q2 2026 in Review

Covestor held its Ferguson (FERG) position steady in Q2 2026 at 55 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1367.

Covestor first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. The position peaked at $68K in Q2 2025. 726 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Covestor held 55 shares of Ferguson worth $13K as of Q2 2026.
  • Covestor left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.01% of Covestor's portfolio in Q2 2026, its #1367 holding.
  • Covestor first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
  • Covestor's Ferguson position peaked at $68K in Q2 2025.
  • 726 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.