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 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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Entropy Technologies's FERG Position: Q1 2026 in Review

Entropy Technologies reduced its Ferguson (FERG) stake by 47% in Q1 2026, selling an estimated $1.61M and leaving 7,349 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #320.

Entropy Technologies first reported a position in FERG in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.3M in Q3 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Entropy Technologies held 7,349 shares of Ferguson worth $1.71M as of Q1 2026.
Entropy Technologies sold 6,614 Ferguson shares in Q1 2026, an estimated $1.61M.
Ferguson made up 0.08% of Entropy Technologies's portfolio in Q1 2026, its #320 holding.
Entropy Technologies first reported a position in Ferguson in Q4 2023 and has held it in 9 quarters since.
Entropy Technologies's Ferguson position peaked at $10.3M in Q3 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.