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Greenleaf Trust’s Ferguson FERG Stock Holding History

Greenleaf 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 		$885K Sell
3,793
-332
-8% -$80.8K 0.01% 368
2025
Q4 		$918K Buy
4,125
+3
+0.1% +$717 0.01% 350
2025
Q3 		$926K Buy
4,122
+7
+0.2% +$1.58K 0.01% 347
2025
Q2 		$896K Sell
4,115
-155
-4% -$28.5K 0.01% 341
2025
Q1 		$684K Buy
4,270
+471
+12% +$81.7K 0.01% 417
2024
Q4 		$659K Buy
3,799
+21
+0.6% +$4.17K 0.01% 440
2024
Q3 		$750K Buy
3,778
+6
+0.2% +$1.22K 0.01% 411
2024
Q2 		$730K Hold
3,772
– – 0.01% 375
2024
Q1 		$824K Hold
3,772
– – 0.01% 340
2023
Q4 		$728K Sell
3,772
-97
-3% -$16.4K 0.01% 359
2023
Q3 		$636K Hold
3,869
– – 0.01% 371
2023
Q2 		$609K Hold
3,869
– – 0.01% 405
2023
Q1 		$517K Sell
3,869
-53
-1% -$7.37K 0.01% 445
2022
Q4 		$498K Sell
3,922
-38
-1% -$4.42K 0.01% 448
2022
Q3 		$408K Sell
3,960
-12
-0.3% -$1.4K 0.01% 448
2022
Q2 		$440K Sell
3,972
-37
-0.9% -$4.48K 0.01% 440
2022
Q1 		$538K Buy
4,009
+52
+1% +$8.02K 0.01% 391
2021
Q4 		$710K Buy
3,957
+316
+9% +$49.5K 0.01% 325
2021
Q3 		$508K Hold
3,641
– – 0.01% 388
2021
Q2 		$508K Sell
3,641
-5
-0.1% -$664 0.01% 388
2021
Q1 		$438K Buy
+3,646
New +$445K 0.01% 417

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

Greenleaf Trust's FERG Position: Q1 2026 in Review

Greenleaf Trust reduced its Ferguson (FERG) stake by 8% in Q1 2026, selling an estimated $80.8K and leaving 3,793 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #368.

Greenleaf Trust first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $926K in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Greenleaf Trust held 3,793 shares of Ferguson worth $885K as of Q1 2026.
  • Greenleaf Trust sold 332 Ferguson shares in Q1 2026, an estimated $80.8K.
  • Ferguson made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #368 holding.
  • Greenleaf Trust first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Greenleaf Trust's Ferguson position peaked at $926K in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.