EI
FERG icon

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
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
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

Ellevest Inc's FERG Position: Q1 2026 in Review

Ellevest Inc reduced its Ferguson (FERG) stake by 29% in Q1 2026, selling an estimated $94.7K and leaving 965 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #394.

Ellevest Inc first reported a position in FERG in Q3 2025 and has held it in 3 quarters since. The position peaked at $301K in Q4 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Ellevest Inc held 965 shares of Ferguson worth $225K as of Q1 2026.
  • Ellevest Inc sold 389 Ferguson shares in Q1 2026, an estimated $94.7K.
  • Ferguson made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #394 holding.
  • Ellevest Inc first reported a position in Ferguson in Q3 2025 and has held it in 3 quarters since.
  • Ellevest Inc's Ferguson position peaked at $301K in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.