Freestone Grove Partners’s Ferguson FERG Stock Holding History

Freestone Grove Partners’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	–	Sell	-1,005	Closed	-$234K	–	1135
2026 Q1	$234K	Sell	1,005 -142,972	-99%	-$34.8M	﹤0.01%	717
2025 Q4	$32.1M	Buy	143,977 +142,157	+7,811%	+$34M	0.23%	143
2025 Q3	$409K	Buy	+1,820	New	+$412K	﹤0.01%	568
2025 Q2	–	Sell	-4,080	Closed	-$654K	–	732
2025 Q1	$654K	Sell	4,080 -117	-3%	-$20.3K	0.01%	385
2024 Q4	$728K	Buy	+4,197	New	+$834K	0.01%	325

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

Freestone Grove Partners's FERG Position: Q2 2026 in Review

Freestone Grove Partners sold out of Ferguson (FERG) in Q2 2026, closing a stake of 1,005 shares — an estimated $234K sold.

Freestone Grove Partners first reported a position in FERG in Q4 2024 and held it in 5 quarters. The position peaked at $32.1M in Q4 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Freestone Grove Partners reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Freestone Grove Partners sold 1,005 Ferguson shares in Q2 2026, an estimated $234K.
Freestone Grove Partners first reported a position in Ferguson in Q4 2024 and held it in 5 quarters.
Freestone Grove Partners's Ferguson position peaked at $32.1M in Q4 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.