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Diversified Trust’s Ferguson FERG Stock Holding History

Diversified Trust’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
-2,909
Closed -$648K – 1082
2025
Q4 		$648K Buy
2,909
+3
+0.1% +$717 0.01% 582
2025
Q3 		$653K Buy
+2,906
New +$658K 0.01% 545
2023
Q2 		– Sell
-2,636
Closed -$353K – 855
2023
Q1 		$353K Buy
+2,636
New +$366K 0.01% 575

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Diversified Trust's FERG Position: Q1 2026 in Review

Diversified Trust sold out of Ferguson (FERG) in Q1 2026, closing a stake of 2,909 shares — an estimated $648K sold.

Diversified Trust first reported a position in FERG in Q1 2023 and held it in 3 quarters. The position peaked at $653K in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Diversified Trust reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 2,909 Ferguson shares in Q1 2026, an estimated $648K.
  • Diversified Trust first reported a position in Ferguson in Q1 2023 and held it in 3 quarters.
  • Diversified Trust's Ferguson position peaked at $653K in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.