First Financial Bankshares’s Ferguson FERG Stock Holding History

First Financial Bankshares’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 Q1	$524K	Sell	2,247 -312	-12%	-$75.9K	0.01%	127
2025 Q4	$570K	Sell	2,559 -7,781	-75%	-$1.86M	0.01%	125
2025 Q3	$2.32M	Buy	10,340 +8,286	+403%	+$1.88M	0.05%	92
2025 Q2	$447K	Hold	2,054	–	–	0.01%	149
2025 Q1	$329K	Hold	2,054	–	–	0.01%	133
2024 Q4	$357K	Buy	+2,054	New	+$408K	0.01%	132
2024 Q3	–	Sell	-2,054	Closed	-$398K	–	183
2024 Q2	$398K	Sell	2,054 -10	-0.5%	-$2.1K	0.01%	131
2024 Q1	$451K	Buy	2,064 +10	+0.5%	+$1.99K	0.01%	138
2023 Q4	$397K	Buy	+2,054	New	+$346K	0.01%	143

Other funds holding FERG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

First Financial Bankshares's FERG Position: Q1 2026 in Review

First Financial Bankshares reduced its Ferguson (FERG) stake by 12% in Q1 2026, selling an estimated $75.9K and leaving 2,247 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #127.

First Financial Bankshares first reported a position in FERG in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.32M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

First Financial Bankshares held 2,247 shares of Ferguson worth $524K as of Q1 2026.
First Financial Bankshares sold 312 Ferguson shares in Q1 2026, an estimated $75.9K.
Ferguson made up 0.01% of First Financial Bankshares's portfolio in Q1 2026, its #127 holding.
First Financial Bankshares first reported a position in Ferguson in Q4 2023 and has held it in 9 quarters since.
First Financial Bankshares's Ferguson position peaked at $2.32M in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.