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Graypoint LLC’s Ferguson FERG Stock Holding History

Graypoint LLC’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
2025
Q2 		$242K Buy
+1,110
New +$204K 0.01% 485
2025
Q1 		– Sell
-1,320
Closed -$229K – 515
2024
Q4 		$229K Buy
1,320
+51
+4% +$10.1K 0.01% 469
2024
Q3 		$252K Sell
1,269
-6
-0.5% -$1.22K 0.02% 442
2024
Q2 		$247K Sell
1,275
-37
-3% -$7.76K 0.02% 419
2024
Q1 		$287K Buy
1,312
+45
+4% +$8.97K 0.02% 376
2023
Q4 		$245K Buy
+1,267
New +$214K 0.02% 389

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Graypoint LLC's FERG Position: Q2 2025 in Review

Graypoint LLC opened a new position in Ferguson (FERG) in Q2 2025: 1,110 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #485 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in FERG as recently as Q4 2024.

Graypoint LLC first reported a position in FERG in Q4 2023 and has held it in 6 quarters since. The position peaked at $287K in Q1 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Graypoint LLC held 1,110 shares of Ferguson worth $242K as of Q2 2025.
  • Ferguson was a new Graypoint LLC position in Q2 2025.
  • Ferguson made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #485 holding.
  • Graypoint LLC first reported a position in Ferguson in Q4 2023 and has held it in 6 quarters since.
  • Graypoint LLC's Ferguson position peaked at $287K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.