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Dana Investment Advisors’s Ferguson FERG Stock Holding History

Dana Investment Advisors’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 		$11.4M Sell
48,232
-493
-1% -$119K 0.3% 73
2026
Q1 		$11.4M Buy
48,725
+12,122
+33% +$2.95M 0.34% 62
2025
Q4 		$8.15M Buy
36,603
+2,962
+9% +$708K 0.24% 90
2025
Q3 		$7.56M Buy
33,641
+26,936
+402% +$6.1M 0.22% 102
2025
Q2 		$1.46M Buy
+6,705
New +$1.23M 0.05% 339

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

Dana Investment Advisors's FERG Position: Q2 2026 in Review

Dana Investment Advisors reduced its Ferguson (FERG) stake by 1% in Q2 2026, selling an estimated $119K and leaving 48,232 shares worth $11.4M. The position accounts for 0.3% of the portfolio, ranked #73.

Dana Investment Advisors first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Dana Investment Advisors held 48,232 shares of Ferguson worth $11.4M as of Q2 2026.
  • Dana Investment Advisors sold 493 Ferguson shares in Q2 2026, an estimated $119K.
  • Ferguson made up 0.3% of Dana Investment Advisors's portfolio in Q2 2026, its #73 holding.
  • Dana Investment Advisors first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.