Dunhill Financial’s Ferguson FERG Stock Holding History

Dunhill Financial’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	$3.54K	Hold	15	–	–	﹤0.01%	692
2025 Q4	$3.36K	Hold	15	–	–	﹤0.01%	659
2025 Q3	$3.38K	Hold	15	–	–	﹤0.01%	613
2025 Q2	$3.27K	Buy	+15	New	+$2.76K	﹤0.01%	605

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

Dunhill Financial's FERG Position: Q1 2026 in Review

Dunhill Financial held its Ferguson (FERG) position steady in Q1 2026 at 15 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Dunhill Financial first reported a position in FERG in Q2 2025 and has held it in 4 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Dunhill Financial held 15 shares of Ferguson worth $3.54K as of Q1 2026.
Dunhill Financial left its Ferguson share count unchanged in Q1 2026.
Ferguson made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #692 holding.
Dunhill Financial first reported a position in Ferguson in Q2 2025 and has held it in 4 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.