Ellevest Inc’s Ferguson FERG Stock Holding History

Ellevest Inc’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	–	Sell	-965	Closed	-$225K	–	482
2026 Q1	$225K	Sell	965 -389	-29%	-$94.7K	0.03%	394
2025 Q4	$301K	Buy	1,354 +171	+14%	+$40.9K	0.04%	324
2025 Q3	$266K	Buy	+1,183	New	+$268K	0.04%	359

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

Ellevest Inc's FERG Position: Q2 2026 in Review

Ellevest Inc sold out of Ferguson (FERG) in Q2 2026, closing a stake of 965 shares — an estimated $225K sold.

Ellevest Inc first reported a position in FERG in Q3 2025 and held it in 3 quarters. The position peaked at $301K in Q4 2025. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Ellevest Inc reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Ellevest Inc sold 965 Ferguson shares in Q2 2026, an estimated $225K.
Ellevest Inc first reported a position in Ferguson in Q3 2025 and held it in 3 quarters.
Ellevest Inc's Ferguson position peaked at $301K in Q4 2025.
947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.