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Dynasty Wealth Management’s Ferguson FERG Stock Holding History

Dynasty Wealth Management’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
2025
Q3 		– Sell
-1,230
Closed -$268K – 322
2025
Q2 		$268K Sell
1,230
-493
-29% -$90.7K ﹤0.01% 214
2025
Q1 		$276K Buy
+1,723
New +$299K ﹤0.01% 230
2024
Q4 		– Sell
-1,483
Closed -$295K – 257
2024
Q3 		$295K Buy
1,483
+348
+31% +$70.5K 0.01% 202
2024
Q2 		$220K Buy
+1,135
New +$238K 0.01% 232

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynasty Wealth Management's FERG Position: Q3 2025 in Review

Dynasty Wealth Management sold out of Ferguson (FERG) in Q3 2025, closing a stake of 1,230 shares — an estimated $268K sold.

Dynasty Wealth Management first reported a position in FERG in Q2 2024 and held it in 4 quarters. The position peaked at $295K in Q3 2024. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Dynasty Wealth Management reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Dynasty Wealth Management sold 1,230 Ferguson shares in Q3 2025, an estimated $268K.
  • Dynasty Wealth Management first reported a position in Ferguson in Q2 2024 and held it in 4 quarters.
  • Dynasty Wealth Management's Ferguson position peaked at $295K in Q3 2024.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Dynasty Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.