Eventide Asset Management’s Ferguson FERG Stock Holding History

Eventide 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	$41.2M	Buy	173,453 +3,993	+2%	+$963K	0.55%	59
2026 Q1	$39.3M	Buy	169,460 +1,185	+0.7%	+$288K	0.65%	53
2025 Q4	$37.5M	Sell	168,275 -10,497	-6%	-$2.51M	0.59%	61
2025 Q3	$40.2M	Buy	178,772 +28,464	+19%	+$6.44M	0.66%	58
2025 Q2	$32.7M	Sell	150,308 -22,412	-13%	-$4.13M	0.57%	63
2025 Q1	$27.7M	Sell	172,720 -3,439	-2%	-$596K	0.55%	66
2024 Q4	$30.6M	Sell	176,159 -38,068	-18%	-$7.56M	0.56%	64
2024 Q3	$42.5M	Buy	214,227 +3,616	+2%	+$733K	0.73%	47
2024 Q2	$40.8M	Buy	210,611 +18,063	+9%	+$3.79M	0.7%	47
2024 Q1	$42.1M	Buy	192,548 +22,186	+13%	+$4.42M	0.66%	57
2023 Q4	$32.9M	Buy	170,362 +24,360	+17%	+$4.11M	0.54%	59
2023 Q3	$24M	Buy	+146,002	New	+$23.1M	0.43%	69

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

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

Eventide Asset Management increased its Ferguson (FERG) stake by 2.4% in Q2 2026, buying an estimated $963K and bringing the position to 173,453 shares worth $41.2M. The position accounts for 0.55% of the portfolio, ranked #59.

Eventide Asset Management first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.5M in Q3 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Eventide Asset Management held 173,453 shares of Ferguson worth $41.2M as of Q2 2026.
Eventide Asset Management bought 3,993 Ferguson shares in Q2 2026, an estimated $963K.
Ferguson made up 0.55% of Eventide Asset Management's portfolio in Q2 2026, its #59 holding.
Eventide Asset Management first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
Eventide Asset Management's Ferguson position peaked at $42.5M in Q3 2024.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.