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Great Lakes Advisors’s Ferguson FERG Stock Holding History

Great Lakes Advisors’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 		– Sell
-1,842
Closed -$295K – 838
2025
Q1 		$295K Sell
1,842
-7,669
-81% -$1.33M ﹤0.01% 693
2024
Q4 		$1.65M Sell
9,511
-16,309
-63% -$3.24M 0.01% 503
2024
Q3 		$5.13M Sell
25,820
-965
-4% -$195K 0.04% 319
2024
Q2 		$5.19M Sell
26,785
-10,403
-28% -$2.18M 0.05% 295
2024
Q1 		$8.12M Sell
37,188
-3,749
-9% -$747K 0.07% 244
2023
Q4 		$7.9M Buy
40,937
+16,956
+71% +$2.86M 0.08% 233
2023
Q3 		$3.94M Buy
+23,981
New +$3.79M 0.04% 355

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Great Lakes Advisors's FERG Position: Q2 2025 in Review

Great Lakes Advisors sold out of Ferguson (FERG) in Q2 2025, closing a stake of 1,842 shares — an estimated $295K sold.

Great Lakes Advisors first reported a position in FERG in Q3 2023 and held it in 7 quarters. The position peaked at $8.12M in Q1 2024. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Great Lakes Advisors reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 1,842 Ferguson shares in Q2 2025, an estimated $295K.
  • Great Lakes Advisors first reported a position in Ferguson in Q3 2023 and held it in 7 quarters.
  • Great Lakes Advisors's Ferguson position peaked at $8.12M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.