Flagship Harbor Advisors’s Ferguson FERG Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-69	Closed	-$15.5K	–	1205
2025 Q4	$15.5K	Buy	+69	New	+$16.5K	﹤0.01%	1392

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Flagship Harbor Advisors's FERG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ferguson (FERG) in Q1 2026, closing a stake of 69 shares — an estimated $15.5K sold.

Flagship Harbor Advisors first reported a position in FERG in Q4 2025 and held it in 1 quarter. The position peaked at $15.5K in Q4 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 69 Ferguson shares in Q1 2026, an estimated $15.5K.
Flagship Harbor Advisors first reported a position in Ferguson in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Ferguson position peaked at $15.5K in Q4 2025.
931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.