Entrust Financial’s Ferguson FERG Stock Holding History

Entrust Financial’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	$50.6K	Hold	213	–	–	0.03%	145
2026 Q1	$49.7K	Hold	213	–	–	0.03%	140
2025 Q4	$47.4K	Buy	+213	New	+$50.9K	0.04%	140

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

Entrust Financial's FERG Position: Q2 2026 in Review

Entrust Financial held its Ferguson (FERG) position steady in Q2 2026 at 213 shares worth $50.6K. The position accounts for 0.03% of the portfolio, ranked #145.

Entrust Financial first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. 941 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Entrust Financial held 213 shares of Ferguson worth $50.6K as of Q2 2026.
Entrust Financial left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #145 holding.
Entrust Financial first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
941 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.