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 Q1	$534K	Buy	+2,288	New	+$557K	0.01%	682
2025 Q3	–	Sell	-12	Closed	-$2.61K	–	2732
2025 Q2	$2.61K	Sell	12 -16	-57%	-$2.94K	﹤0.01%	2754
2025 Q1	$4.49K	Buy	+28	New	+$4.85K	﹤0.01%	2780
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geneos Wealth Management's FERG Position: Q1 2026 in Review

Geneos Wealth Management opened a new position in Ferguson (FERG) in Q1 2026: 2,288 shares worth $534K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in FERG as recently as Q2 2025.

Geneos Wealth Management first reported a position in FERG in Q3 2024 and has held it in 4 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Geneos Wealth Management held 2,288 shares of Ferguson worth $534K as of Q1 2026.
Ferguson was a new Geneos Wealth Management position in Q1 2026.
Ferguson made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #682 holding.
Geneos Wealth Management first reported a position in Ferguson in Q3 2024 and has held it in 4 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.