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 Q2	$520K	Sell	2,192 -55	-2%	-$13.3K	0.01%	134
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 $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 $3.38T AUM 44.17% 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

First Financial Bankshares's FERG Position: Q2 2026 in Review

First Financial Bankshares reduced its Ferguson (FERG) stake by 2.4% in Q2 2026, selling an estimated $13.3K and leaving 2,192 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #134.

First Financial Bankshares first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

First Financial Bankshares held 2,192 shares of Ferguson worth $520K as of Q2 2026.
First Financial Bankshares sold 55 Ferguson shares in Q2 2026, an estimated $13.3K.
Ferguson made up 0.01% of First Financial Bankshares's portfolio in Q2 2026, its #134 holding.
First Financial Bankshares first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
First Financial Bankshares's Ferguson position peaked at $2.32M in Q3 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.