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First Bank & Trust’s Ferguson FERG Stock Holding History

First Bank & 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
Q2 		$281K Sell
1,184
-111
-9% -$26.8K 0.04% 223
2026
Q1 		$302K Buy
1,295
+337
+35% +$82K 0.05% 202
2025
Q4 		$213K Buy
958
+56
+6% +$13.4K 0.03% 248
2025
Q3 		$203K Sell
902
-31
-3% -$7.02K 0.03% 250
2025
Q2 		$203K Buy
+933
New +$172K 0.04% 235

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 $3.37T AUM 44.26% 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

First Bank & Trust's FERG Position: Q2 2026 in Review

First Bank & Trust reduced its Ferguson (FERG) stake by 8.6% in Q2 2026, selling an estimated $26.8K and leaving 1,184 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #223.

First Bank & Trust first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q1 2026. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • First Bank & Trust held 1,184 shares of Ferguson worth $281K as of Q2 2026.
  • First Bank & Trust sold 111 Ferguson shares in Q2 2026, an estimated $26.8K.
  • Ferguson made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #223 holding.
  • First Bank & Trust first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • First Bank & Trust's Ferguson position peaked at $302K in Q1 2026.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.