Envestnet Asset Management
FERG icon

Envestnet Asset Management’s Ferguson FERG Stock Holding History

Envestnet Asset Management’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 		$199M Sell
840,273
-14,474
-2% -$3.49M 0.05% 363
2026
Q1 		$199M Buy
854,747
+76,963
+10% +$18.7M 0.05% 329
2025
Q4 		$173M Sell
777,784
-40,363
-5% -$9.64M 0.05% 336
2025
Q3 		$184M Buy
818,147
+33,672
+4% +$7.62M 0.05% 339
2025
Q2 		$171M Buy
784,475
+155,221
+25% +$28.6M 0.05% 350
2025
Q1 		$101M Sell
629,254
-155,289
-20% -$26.9M 0.03% 456
2024
Q4 		$136M Sell
784,543
-34,412
-4% -$6.83M 0.04% 378
2024
Q3 		$163M Sell
818,955
-148,894
-15% -$30.2M 0.05% 339
2024
Q2 		$187M Buy
967,849
+18,504
+2% +$3.88M 0.07% 274
2024
Q1 		$207M Sell
949,345
-26,579
-3% -$5.3M 0.08% 250
2023
Q4 		$188M Buy
975,924
+84,390
+9% +$14.2M 0.08% 249
2023
Q3 		$147M Buy
891,534
+259,197
+41% +$40.9M 0.07% 275
2023
Q2 		$99.5M Buy
632,337
+3,606
+0.6% +$514K 0.04% 348
2023
Q1 		$78.1M Buy
628,731
+111,995
+22% +$15.6M 0.04% 382
2022
Q4 		$65.6M Buy
516,736
+336,820
+187% +$39.2M 0.03% 412
2022
Q3 		$18.6M Buy
179,916
+13,700
+8% +$1.6M 0.01% 820
2022
Q2 		$18.4M Sell
166,216
-4,991
-3% -$604K 0.01% 827
2022
Q1 		$23.1M Buy
171,207
+131,087
+327% +$20.2M 0.01% 787
2021
Q4 		$7.18M Buy
40,120
+255
+0.6% +$40K ﹤0.01% 1391
2021
Q3 		$5.56M Buy
39,865
+1,776
+5% +$253K ﹤0.01% 1469
2021
Q2 		$5.31M Sell
38,089
-2,392
-6% -$318K ﹤0.01% 1475
2021
Q1 		$4.86M Buy
+40,481
New +$4.94M ﹤0.01% 1438

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

Envestnet Asset Management's FERG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Ferguson (FERG) stake by 1.7% in Q2 2026, selling an estimated $3.49M and leaving 840,273 shares worth $199M. The position accounts for 0.05% of the portfolio, ranked #363.

Envestnet Asset Management first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $207M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Envestnet Asset Management held 840,273 shares of Ferguson worth $199M as of Q2 2026.
  • Envestnet Asset Management sold 14,474 Ferguson shares in Q2 2026, an estimated $3.49M.
  • Ferguson made up 0.05% of Envestnet Asset Management's portfolio in Q2 2026, its #363 holding.
  • Envestnet Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Envestnet Asset Management's Ferguson position peaked at $207M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.