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Cullen/Frost Bankers’s Ferguson FERG Stock Holding History

Cullen/Frost Bankers’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 		$216K Buy
909
+95
+12% +$22.9K ﹤0.01% 567
2026
Q1 		$190K Buy
814
+572
+236% +$139K ﹤0.01% 580
2025
Q4 		$53.8K Sell
242
-124
-34% -$29.6K ﹤0.01% 784
2025
Q3 		$82.3K Buy
366
+62
+20% +$14K ﹤0.01% 670
2025
Q2 		$66.2K Buy
304
+286
+1,589% +$52.6K ﹤0.01% 701
2025
Q1 		$2.89K Buy
18
+9
+100% +$1.56K ﹤0.01% 1116
2024
Q4 		$1.56K Buy
+9
New +$1.79K ﹤0.01% 1179
2024
Q2 		– Sell
-11
Closed -$2.4K – 1264
2024
Q1 		$2.4K Buy
+11
New +$2.19K ﹤0.01% 918
2023
Q3 		– Sell
-49
Closed -$7.71K – 1170
2023
Q2 		$7.71K Sell
49
-85
-63% -$12.1K ﹤0.01% 947
2023
Q1 		$17.9K Buy
+134
New +$18.6K ﹤0.01% 878
2022
Q2 		– Sell
-6
Closed -$1K – 1111
2022
Q1 		$1K Hold
6
– – ﹤0.01% 1095
2021
Q4 		$1K Buy
+6
New +$940 ﹤0.01% 1115

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cullen/Frost Bankers's FERG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Ferguson (FERG) stake by 12% in Q2 2026, buying an estimated $22.9K and bringing the position to 909 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Cullen/Frost Bankers first reported a position in FERG in Q4 2021 and has held it in 12 quarters since. 498 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Cullen/Frost Bankers held 909 shares of Ferguson worth $216K as of Q2 2026.
  • Cullen/Frost Bankers bought 95 Ferguson shares in Q2 2026, an estimated $22.9K.
  • Ferguson made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #567 holding.
  • Cullen/Frost Bankers first reported a position in Ferguson in Q4 2021 and has held it in 12 quarters since.
  • 498 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.