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Godfrey Financial Associates’s Ferguson FERG Stock Holding History

Godfrey Financial Associates’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 		$2.61K Hold
11
– – ﹤0.01% 639
2026
Q1 		$2.57K Hold
11
– – ﹤0.01% 616
2025
Q4 		$2.45K Buy
+11
New +$2.63K ﹤0.01% 606

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

Godfrey Financial Associates's FERG Position: Q2 2026 in Review

Godfrey Financial Associates held its Ferguson (FERG) position steady in Q2 2026 at 11 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Godfrey Financial Associates first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Godfrey Financial Associates held 11 shares of Ferguson worth $2.61K as of Q2 2026.
  • Godfrey Financial Associates left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #639 holding.
  • Godfrey Financial Associates first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.