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Glenmede Trust’s Ferguson FERG Stock Holding History

Glenmede Trust’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 		$13.6M Sell
58,344
-727
-1% -$177K 0.07% 253
2025
Q4 		$13.2M Buy
+59,071
New +$14.1M 0.06% 272
2025
Q1 		$7.47M Sell
46,605
-8,236
-15% -$1.43M 0.04% 388
2024
Q4 		$9.52M Buy
54,841
+48,490
+764% +$9.63M 0.05% 353
2024
Q3 		$1.26M Sell
6,351
-6,780
-52% -$1.37M 0.01% 660
2024
Q2 		$2.54M Sell
13,131
-6,480
-33% -$1.36M 0.01% 515
2024
Q1 		$4.28M Sell
19,611
-42
-0.2% -$8.37K 0.02% 456
2023
Q4 		$3.79M Sell
19,653
-2,279
-10% -$384K 0.02% 458
2023
Q3 		$3.61M Buy
21,932
+13,480
+159% +$2.13M 0.02% 436
2023
Q2 		$1.13M Hold
8,452
– – 0.01% 636
2023
Q1 		$1.13M Buy
8,452
+778
+10% +$108K 0.01% 638
2022
Q4 		$974K Sell
7,674
-527
-6% -$61.4K 0.01% 669
2022
Q3 		$844K Sell
8,201
-916
-10% -$107K 0.01% 687
2022
Q2 		$1.01M Sell
9,117
-808
-8% -$97.8K 0.01% 672
2022
Q1 		$1.33M Buy
+9,925
New +$1.53M 0.01% 637

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Glenmede Trust's FERG Position: Q1 2026 in Review

Glenmede Trust reduced its Ferguson (FERG) stake by 1.2% in Q1 2026, selling an estimated $177K and leaving 58,344 shares worth $13.6M. The position accounts for 0.07% of the portfolio, ranked #253.

Glenmede Trust first reported a position in FERG in Q1 2022 and has held it in 15 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Glenmede Trust held 58,344 shares of Ferguson worth $13.6M as of Q1 2026.
  • Glenmede Trust sold 727 Ferguson shares in Q1 2026, an estimated $177K.
  • Ferguson made up 0.07% of Glenmede Trust's portfolio in Q1 2026, its #253 holding.
  • Glenmede Trust first reported a position in Ferguson in Q1 2022 and has held it in 15 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.