FSA
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Franklin Street Advisors’s Ferguson FERG Stock Holding History

Franklin Street 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 		$479K Hold
2,018
– – 0.03% 115
2026
Q1 		$471K Hold
2,018
– – 0.03% 108
2025
Q4 		$449K Sell
2,018
-575
-22% -$137K 0.03% 114
2025
Q3 		$582K Hold
2,593
– – 0.03% 98
2025
Q2 		$565K Buy
2,593
+269
+12% +$49.5K 0.04% 108
2025
Q1 		$372K Buy
2,324
+199
+9% +$34.5K 0.03% 126
2024
Q4 		$369K Hold
2,125
– – 0.02% 125
2024
Q3 		$422K Hold
2,125
– – 0.03% 116
2024
Q2 		$412K Hold
2,125
– – 0.03% 116
2024
Q1 		$464K Hold
2,125
– – 0.03% 108
2023
Q4 		$410K Hold
2,125
– – 0.03% 109
2023
Q3 		$349K Hold
2,125
– – 0.03% 112
2023
Q2 		$334K Hold
2,125
– – 0.03% 115
2023
Q1 		$284K Hold
2,125
– – 0.03% 118
2022
Q4 		$270K Buy
+2,125
New +$247K 0.03% 121

Other funds holding FERG

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Franklin Street Advisors's FERG Position: Q2 2026 in Review

Franklin Street Advisors held its Ferguson (FERG) position steady in Q2 2026 at 2,018 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #115.

Franklin Street Advisors first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $582K in Q3 2025. 208 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Franklin Street Advisors held 2,018 shares of Ferguson worth $479K as of Q2 2026.
  • Franklin Street Advisors left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.03% of Franklin Street Advisors's portfolio in Q2 2026, its #115 holding.
  • Franklin Street Advisors first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Franklin Street Advisors's Ferguson position peaked at $582K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.