EI
FERG icon

Ethic Inc’s Ferguson FERG Stock Holding History

Ethic Inc’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 		$4.69M Sell
19,776
-1,780
-8% -$429K 0.06% 317
2026
Q1 		$5.03M Sell
21,556
-1,246
-5% -$303K 0.08% 260
2025
Q4 		$5.08M Buy
22,802
+62
+0.3% +$14.8K 0.08% 242
2025
Q3 		$5.11M Buy
22,740
+1,624
+8% +$368K 0.08% 237
2025
Q2 		$4.6M Buy
21,116
+3,992
+23% +$735K 0.08% 255
2025
Q1 		$2.75M Sell
17,124
-1,152
-6% -$200K 0.06% 337
2024
Q4 		$3.17M Sell
18,276
-3,558
-16% -$707K 0.06% 305
2024
Q3 		$4.77M Sell
21,834
-339
-2% -$68.7K 0.12% 199
2024
Q2 		$4.29M Buy
22,173
+339
+2% +$71.1K 0.1% 220
2024
Q1 		$4.77M Buy
21,834
+3,769
+21% +$751K 0.12% 199
2023
Q4 		$3.49M Buy
18,065
+3,350
+23% +$565K 0.1% 229
2023
Q3 		$2.42M Buy
14,715
+8,710
+145% +$1.38M 0.08% 276
2023
Q2 		$945K Buy
6,005
+301
+5% +$42.9K 0.04% 473
2023
Q1 		$763K Buy
5,704
+2,171
+61% +$302K 0.03% 528
2022
Q4 		$449K Buy
+3,533
New +$411K 0.02% 609
2021
Q3 		– Sell
-1,856
Closed -$259K – 623
2021
Q2 		$259K Buy
+1,856
New +$247K 0.03% 474

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ethic Inc's FERG Position: Q2 2026 in Review

Ethic Inc reduced its Ferguson (FERG) stake by 8.3% in Q2 2026, selling an estimated $429K and leaving 19,776 shares worth $4.69M. The position accounts for 0.06% of the portfolio, ranked #317.

Ethic Inc first reported a position in FERG in Q2 2021 and has held it in 16 quarters since. The position peaked at $5.11M in Q3 2025. 282 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Ethic Inc held 19,776 shares of Ferguson worth $4.69M as of Q2 2026.
  • Ethic Inc sold 1,780 Ferguson shares in Q2 2026, an estimated $429K.
  • Ferguson made up 0.06% of Ethic Inc's portfolio in Q2 2026, its #317 holding.
  • Ethic Inc first reported a position in Ferguson in Q2 2021 and has held it in 16 quarters since.
  • Ethic Inc's Ferguson position peaked at $5.11M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.