EdenTree Asset Management’s Ferguson FERG Stock Holding History

EdenTree Asset 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
2026 Q2	$2.04M	Hold	8,591	–	–	0.62%	40
2026 Q1	$2M	Hold	8,591	–	–	0.6%	40
2025 Q4	$1.91M	Hold	8,591	–	–	0.59%	37
2025 Q3	$1.93M	Hold	8,591	–	–	0.46%	37
2025 Q2	$1.87M	Hold	8,591	–	–	0.52%	37
2025 Q1	$1.38M	Buy	8,591 +391	+5%	+$67.8K	0.46%	44
2024 Q4	$1.42M	Hold	8,200	–	–	0.41%	50
2024 Q3	$1.63M	Hold	8,200	–	–	0.47%	42
2024 Q2	$1.58M	Buy	8,200 +4,700	+134%	+$986K	0.5%	37
2024 Q1	$766K	Sell	3,500 -5,500	-61%	-$1.1M	0.24%	61
2023 Q4	$1.73M	Hold	9,000	–	–	0.54%	36
2023 Q3	$1.49M	Sell	9,000 -5,000	-36%	-$789K	0.58%	37
2023 Q2	$2.21M	Buy	+14,000	New	+$1.99M	0.76%	32

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EdenTree Asset Management's FERG Position: Q2 2026 in Review

EdenTree Asset Management held its Ferguson (FERG) position steady in Q2 2026 at 8,591 shares worth $2.04M. The position accounts for 0.62% of the portfolio, ranked #40.

EdenTree Asset Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q2 2023. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

EdenTree Asset Management held 8,591 shares of Ferguson worth $2.04M as of Q2 2026.
EdenTree Asset Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.62% of EdenTree Asset Management's portfolio in Q2 2026, its #40 holding.
EdenTree Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Ferguson position peaked at $2.21M in Q2 2023.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.