FHA
FERG icon

First Horizon Advisors’s Ferguson FERG Stock Holding History

First Horizon Advisors’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 		$66K Buy
303
+136
+81% +$25K ﹤0.01% 858
2025
Q1 		$26.8K Sell
167
-115
-41% -$19.9K ﹤0.01% 1203
2024
Q4 		$49K Buy
282
+10
+4% +$1.99K ﹤0.01% 952
2024
Q3 		$54K Sell
272
-55
-17% -$11.1K ﹤0.01% 950
2024
Q2 		$63.3K Sell
327
-77
-19% -$16.1K ﹤0.01% 829
2024
Q1 		$88.2K Buy
404
+12
+3% +$2.39K ﹤0.01% 723
2023
Q4 		$75.7K Buy
392
+52
+15% +$8.77K ﹤0.01% 750
2023
Q3 		$55.9K Buy
340
+29
+9% +$4.58K ﹤0.01% 812
2023
Q2 		$48.9K Buy
311
+63
+25% +$8.97K ﹤0.01% 890
2023
Q1 		$33.2K Buy
248
+47
+23% +$6.53K ﹤0.01% 1077
2022
Q4 		$25.5K Sell
201
-4
-2% -$466 ﹤0.01% 1169
2022
Q3 		$21K Sell
205
-21
-9% -$2.45K ﹤0.01% 1218
2022
Q2 		$24K Buy
226
+162
+253% +$19.6K ﹤0.01% 1218
2022
Q1 		$9K Buy
64
+21
+49% +$3.24K ﹤0.01% 1120
2021
Q4 		$8K Buy
43
+8
+23% +$1.25K ﹤0.01% 1599
2021
Q3 		$4K Buy
35
+14
+67% +$1.99K ﹤0.01% 1790
2021
Q2 		$2K Hold
21
– – ﹤0.01% 1758
2021
Q1 		$1K Buy
+21
New +$2.56K ﹤0.01% 1764

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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

First Horizon Advisors's FERG Position: Q2 2025 in Review

First Horizon Advisors increased its Ferguson (FERG) stake by 81% in Q2 2025, buying an estimated $25K and bringing the position to 303 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

First Horizon Advisors first reported a position in FERG in Q1 2021 and has held it in 18 quarters since. The position peaked at $88.2K in Q1 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • First Horizon Advisors held 303 shares of Ferguson worth $66K as of Q2 2025.
  • First Horizon Advisors bought 136 Ferguson shares in Q2 2025, an estimated $25K.
  • Ferguson made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #858 holding.
  • First Horizon Advisors first reported a position in Ferguson in Q1 2021 and has held it in 18 quarters since.
  • First Horizon Advisors's Ferguson position peaked at $88.2K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.