First Trust Advisors
FERG icon

First Trust Advisors’s Ferguson FERG Stock Holding History

First Trust 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
2026
Q2 		$83.2M Sell
350,410
-24,531
-7% -$5.92M 0.05% 432
2026
Q1 		$87.5M Sell
374,941
-53,363
-12% -$13M 0.06% 389
2025
Q4 		$95.4M Sell
428,304
-6,061
-1% -$1.45M 0.07% 345
2025
Q3 		$97.5M Sell
434,365
-106,045
-20% -$24M 0.07% 331
2025
Q2 		$118M Buy
540,410
+76,930
+17% +$14.2M 0.09% 260
2025
Q1 		$74.3M Buy
463,480
+56,068
+14% +$9.72M 0.07% 371
2024
Q4 		$70.7M Sell
407,412
-15,646
-4% -$3.11M 0.06% 399
2024
Q3 		$84M Buy
423,058
+10,006
+2% +$2.03M 0.08% 286
2024
Q2 		$80M Buy
413,052
+13,551
+3% +$2.84M 0.08% 262
2024
Q1 		$87.3M Sell
399,501
-82,223
-17% -$16.4M 0.09% 260
2023
Q4 		$93M Sell
481,724
-22,002
-4% -$3.71M 0.1% 240
2023
Q3 		$82.8M Buy
503,726
+500,028
+13,522% +$79M 0.1% 254
2023
Q2 		$582K Buy
3,698
+315
+9% +$44.9K ﹤0.01% 2108
2023
Q1 		$452K Sell
3,383
-35,216
-91% -$4.89M ﹤0.01% 2160
2022
Q4 		$4.9M Buy
38,599
+15,037
+64% +$1.75M 0.01% 1208
2022
Q3 		$2.43M Sell
23,562
-17,289
-42% -$2.02M ﹤0.01% 1598
2022
Q2 		$4.57M Buy
+40,851
New +$4.95M 0.01% 1275
2021
Q2 		– Sell
-32,770
Closed -$3.94M – 2502
2021
Q1 		$3.94M Buy
+32,770
New +$4M ﹤0.01% 1377

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 Trust Advisors's FERG Position: Q2 2026 in Review

First Trust Advisors reduced its Ferguson (FERG) stake by 6.5% in Q2 2026, selling an estimated $5.92M and leaving 350,410 shares worth $83.2M. The position accounts for 0.05% of the portfolio, ranked #432.

First Trust Advisors first reported a position in FERG in Q1 2021 and has held it in 18 quarters since. The position peaked at $118M in Q2 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • First Trust Advisors held 350,410 shares of Ferguson worth $83.2M as of Q2 2026.
  • First Trust Advisors sold 24,531 Ferguson shares in Q2 2026, an estimated $5.92M.
  • Ferguson made up 0.05% of First Trust Advisors's portfolio in Q2 2026, its #432 holding.
  • First Trust Advisors first reported a position in Ferguson in Q1 2021 and has held it in 18 quarters since.
  • First Trust Advisors's Ferguson position peaked at $118M in Q2 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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