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Equitable Trust’s Ferguson FERG Stock Holding History

Equitable Trust’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 		$2.37M Sell
10,178
-348
-3% -$84.7K 0.11% 144
2025
Q4 		$2.34M Buy
10,526
+9,409
+842% +$2.25M 0.1% 146
2025
Q3 		$251K Sell
1,117
-142
-11% -$32.2K 0.01% 409
2025
Q2 		$274K Sell
1,259
-7
-0.6% -$1.29K 0.01% 393
2025
Q1 		$203K Sell
1,266
-10,984
-90% -$1.9M 0.01% 457
2024
Q4 		$2.13M Buy
12,250
+471
+4% +$93.5K 0.12% 147
2024
Q3 		$2.34M Sell
11,779
-5,445
-32% -$1.1M 0.15% 134
2024
Q2 		$3.34M Buy
17,224
+11
+0.1% +$2.31K 0.23% 92
2024
Q1 		$3.76M Sell
17,213
-243
-1% -$48.4K 0.26% 81
2023
Q4 		$3.37M Sell
17,456
-126
-0.7% -$21.3K 0.25% 77
2023
Q3 		$2.89M Sell
17,582
-338
-2% -$53.4K 0.24% 82
2023
Q2 		$2.82M Buy
17,920
+2,877
+19% +$410K 0.22% 87
2023
Q1 		$2.01M Sell
15,043
-1,663
-10% -$231K 0.16% 119
2022
Q4 		$2.12M Sell
16,706
-2,800
-14% -$326K 0.17% 119
2022
Q3 		$2.01M Sell
19,506
-2,458
-11% -$287K 0.17% 119
2022
Q2 		$2.43M Buy
21,964
+348
+2% +$42.1K 0.18% 111
2022
Q1 		$2.9M Buy
+21,616
New +$3.33M 0.19% 109

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

Equitable Trust's FERG Position: Q1 2026 in Review

Equitable Trust reduced its Ferguson (FERG) stake by 3.3% in Q1 2026, selling an estimated $84.7K and leaving 10,178 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #144.

Equitable Trust first reported a position in FERG in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.76M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Equitable Trust held 10,178 shares of Ferguson worth $2.37M as of Q1 2026.
  • Equitable Trust sold 348 Ferguson shares in Q1 2026, an estimated $84.7K.
  • Ferguson made up 0.11% of Equitable Trust's portfolio in Q1 2026, its #144 holding.
  • Equitable Trust first reported a position in Ferguson in Q1 2022 and has held it in 17 quarters since.
  • Equitable Trust's Ferguson position peaked at $3.76M in Q1 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.