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Exchange Traded Concepts’s Ferguson FERG Stock Holding History

Exchange Traded Concepts’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 		$408K Buy
+1,720
New +$415K ﹤0.01% 1164
2024
Q2 		– Sell
-121
Closed -$26.4K – 1254
2024
Q1 		$26.4K Buy
121
+56
+86% +$11.2K ﹤0.01% 1049
2023
Q4 		$12.6K Sell
65
-24
-27% -$4.05K ﹤0.01% 1069
2023
Q3 		$14.6K Sell
89
-115
-56% -$18.2K ﹤0.01% 1143
2023
Q2 		$32.1K Buy
204
+97
+91% +$13.8K ﹤0.01% 1124
2023
Q1 		$14.3K Sell
107
-34
-24% -$4.73K ﹤0.01% 988
2022
Q4 		$17.9K Buy
+141
New +$16.4K ﹤0.01% 973
2022
Q2 		– Sell
-48
Closed -$6K – 1246
2022
Q1 		$6K Hold
48
– – ﹤0.01% 1165
2021
Q4 		$9K Hold
48
– – ﹤0.01% 1121
2021
Q3 		$7K Sell
48
-5
-9% -$712 ﹤0.01% 1056
2021
Q2 		$7K Buy
+53
New +$7.04K ﹤0.01% 1081

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's FERG Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Ferguson (FERG) in Q2 2026: 1,720 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in FERG as recently as Q1 2024.

Exchange Traded Concepts first reported a position in FERG in Q2 2021 and has held it in 11 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Exchange Traded Concepts held 1,720 shares of Ferguson worth $408K as of Q2 2026.
  • Ferguson was a new Exchange Traded Concepts position in Q2 2026.
  • Ferguson made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1164 holding.
  • Exchange Traded Concepts first reported a position in Ferguson in Q2 2021 and has held it in 11 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.