Fairtree Asset Management’s Ferguson FERG Stock Holding History

Fairtree 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
2025 Q2	–	Sell	-3,868	Closed	-$620K	–	105
2025 Q1	$620K	Buy	+3,868	New	+$671K	0.5%	56

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fairtree Asset Management's FERG Position: Q2 2025 in Review

Fairtree Asset Management sold out of Ferguson (FERG) in Q2 2025, closing a stake of 3,868 shares — an estimated $620K sold.

Fairtree Asset Management first reported a position in FERG in Q1 2025 and held it in 1 quarter. The position peaked at $620K in Q1 2025. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

Fairtree Asset Management reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
Fairtree Asset Management sold 3,868 Ferguson shares in Q2 2025, an estimated $620K.
Fairtree Asset Management first reported a position in Ferguson in Q1 2025 and held it in 1 quarter.
Fairtree Asset Management's Ferguson position peaked at $620K in Q1 2025.
785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Fairtree Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.