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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
Q3 		$2.35M Buy
10,578
+430
+4% +$100K 0.1% 148
2026
Q2 		$2.41M Sell
10,148
-30
-0.3% -$7.24K 0.1% 151
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Equitable Trust's FERG Position: Q3 2026 in Review

Equitable Trust increased its Ferguson (FERG) stake by 4.2% in Q3 2026, buying an estimated $100K and bringing the position to 10,578 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #148.

Equitable Trust first reported a position in FERG in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.76M in Q1 2024. 120 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Equitable Trust held 10,578 shares of Ferguson worth $2.35M as of Q3 2026.
  • Equitable Trust bought 430 Ferguson shares in Q3 2026, an estimated $100K.
  • Ferguson made up 0.1% of Equitable Trust's portfolio in Q3 2026, its #148 holding.
  • Equitable Trust first reported a position in Ferguson in Q1 2022 and has held it in 19 quarters since.
  • Equitable Trust's Ferguson position peaked at $3.76M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.