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CreativeOne Wealth’s Ferguson FERG Stock Holding History

CreativeOne 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 		$511K Sell
2,155
-246
-10% -$59.3K 0.01% 790
2026
Q1 		$560K Buy
2,401
+138
+6% +$33.6K 0.01% 764
2025
Q4 		$504K Sell
2,263
-2,082
-48% -$497K 0.01% 785
2025
Q3 		$976K Buy
4,345
+2,052
+89% +$465K 0.02% 563
2025
Q2 		$499K Buy
+2,293
New +$422K 0.01% 745

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

CreativeOne Wealth's FERG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Ferguson (FERG) stake by 10% in Q2 2026, selling an estimated $59.3K and leaving 2,155 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #790.

CreativeOne Wealth first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $976K in Q3 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • CreativeOne Wealth held 2,155 shares of Ferguson worth $511K as of Q2 2026.
  • CreativeOne Wealth sold 246 Ferguson shares in Q2 2026, an estimated $59.3K.
  • Ferguson made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #790 holding.
  • CreativeOne Wealth first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • CreativeOne Wealth's Ferguson position peaked at $976K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.