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D.A. Davidson & Co’s Ferguson FERG Stock Holding History

D.A. Davidson & Co’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 		$8.53M Buy
35,944
+1,561
+5% +$377K 0.05% 290
2026
Q1 		$8.02M Buy
34,383
+3,400
+11% +$827K 0.05% 287
2025
Q4 		$6.9M Buy
30,983
+14,644
+90% +$3.5M 0.04% 310
2025
Q3 		$3.67M Sell
16,339
-728
-4% -$165K 0.02% 456
2025
Q2 		$3.72M Buy
17,067
+14,209
+497% +$2.62M 0.03% 410
2025
Q1 		$458K Sell
2,858
-911
-24% -$158K ﹤0.01% 1066
2024
Q4 		$654K Sell
3,769
-496
-12% -$98.5K 0.01% 929
2024
Q3 		$847K Sell
4,265
-1,626
-28% -$329K 0.01% 826
2024
Q2 		$1.14M Sell
5,891
-73
-1% -$15.3K 0.01% 691
2024
Q1 		$1.3M Buy
5,964
+36
+0.6% +$7.17K 0.01% 652
2023
Q4 		$1.14M Buy
5,928
+394
+7% +$66.5K 0.01% 672
2023
Q3 		$910K Sell
5,534
-588
-10% -$92.8K 0.01% 708
2023
Q2 		$963K Buy
6,122
+2,499
+69% +$356K 0.01% 703
2023
Q1 		$485K Buy
+3,623
New +$504K 0.01% 903

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

D.A. Davidson & Co's FERG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Ferguson (FERG) stake by 4.5% in Q2 2026, buying an estimated $377K and bringing the position to 35,944 shares worth $8.53M. The position accounts for 0.05% of the portfolio, ranked #290.

D.A. Davidson & Co first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • D.A. Davidson & Co held 35,944 shares of Ferguson worth $8.53M as of Q2 2026.
  • D.A. Davidson & Co bought 1,561 Ferguson shares in Q2 2026, an estimated $377K.
  • Ferguson made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #290 holding.
  • D.A. Davidson & Co first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.