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Entropy Technologies’s Ferguson FERG Stock Holding History

Entropy Technologies’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 		$7.9M Buy
33,292
+25,943
+353% +$6.26M 0.31% 85
2026
Q1 		$1.71M Sell
7,349
-6,614
-47% -$1.61M 0.08% 320
2025
Q4 		$3.11M Sell
13,963
-27,129
-66% -$6.48M 0.17% 168
2025
Q3 		$9.23M Buy
41,092
+31,063
+310% +$7.03M 0.69% 19
2025
Q2 		$2.18M Sell
10,029
-16,804
-63% -$3.09M 0.17% 164
2025
Q1 		$4.3M Sell
26,833
-1,502
-5% -$260K 0.42% 60
2024
Q4 		$4.92M Sell
28,335
-23,312
-45% -$4.63M 0.51% 39
2024
Q3 		$10.3M Buy
51,647
+20,580
+66% +$4.17M 1.08% 3
2024
Q2 		$6.02M Buy
+31,067
New +$6.52M 0.65% 27
2024
Q1 		– Sell
-1,833
Closed -$354K – 769
2023
Q4 		$354K Buy
+1,833
New +$309K 0.07% 411

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Entropy Technologies's FERG Position: Q2 2026 in Review

Entropy Technologies increased its Ferguson (FERG) stake by 353% in Q2 2026, buying an estimated $6.26M and bringing the position to 33,292 shares worth $7.9M. The position accounts for 0.31% of the portfolio, ranked #85.

Entropy Technologies first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Entropy Technologies held 33,292 shares of Ferguson worth $7.9M as of Q2 2026.
  • Entropy Technologies bought 25,943 Ferguson shares in Q2 2026, an estimated $6.26M.
  • Ferguson made up 0.31% of Entropy Technologies's portfolio in Q2 2026, its #85 holding.
  • Entropy Technologies first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
  • Entropy Technologies's Ferguson position peaked at $10.3M in Q3 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.