Davidson Trust Company’s Ferguson FERG Stock Holding History

Davidson Trust Company’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 Q1	–	Sell	-1,108	Closed	-$247K	–	178
2025 Q4	$247K	Buy	+1,108	New	+$265K	0.1%	154

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Davidson Trust Company's FERG Position: Q1 2026 in Review

Davidson Trust Company sold out of Ferguson (FERG) in Q1 2026, closing a stake of 1,108 shares — an estimated $247K sold.

Davidson Trust Company first reported a position in FERG in Q4 2025 and held it in 1 quarter. The position peaked at $247K in Q4 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Davidson Trust Company reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
Davidson Trust Company sold 1,108 Ferguson shares in Q1 2026, an estimated $247K.
Davidson Trust Company first reported a position in Ferguson in Q4 2025 and held it in 1 quarter.
Davidson Trust Company's Ferguson position peaked at $247K in Q4 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.