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Geneos Wealth Management’s Ferguson FERG Stock Holding History

Geneos Wealth Management’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 		$530K Sell
2,235
-53
-2% -$12.8K 0.01% 718
2026
Q1 		$534K Buy
+2,288
New +$557K 0.01% 682
2025
Q3 		– Sell
-12
Closed -$2.61K – 2732
2025
Q2 		$2.61K Sell
12
-1
-8% -$184 ﹤0.01% 2754
2025
Q1 		$2.08K Buy
+13
New +$2.25K ﹤0.01% 2752
2024
Q4 		– Sell
-27
Closed -$5.36K – 2909
2024
Q3 		$5.36K Buy
+27
New +$5.47K ﹤0.01% 2058

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's FERG Position: Q2 2026 in Review

Geneos Wealth Management reduced its Ferguson (FERG) stake by 2.3% in Q2 2026, selling an estimated $12.8K and leaving 2,235 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #718.

Geneos Wealth Management first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $534K in Q1 2026. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Geneos Wealth Management held 2,235 shares of Ferguson worth $530K as of Q2 2026.
  • Geneos Wealth Management sold 53 Ferguson shares in Q2 2026, an estimated $12.8K.
  • Ferguson made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #718 holding.
  • Geneos Wealth Management first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Geneos Wealth Management's Ferguson position peaked at $534K in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.