GTS Securities’s Ferguson FERG Stock Holding History

GTS Securities’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	-1,505	Closed	-$241K	–	1354
2025 Q1	$241K	Buy	1,505 +10	+0.7%	+$1.73K	0.01%	1060
2024 Q4	$259K	Sell	1,495 -698	-32%	-$139K	0.01%	975
2024 Q3	$435K	Buy	+2,193	New	+$444K	﹤0.01%	2953

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GTS Securities's FERG Position: Q2 2025 in Review

GTS Securities sold out of Ferguson (FERG) in Q2 2025, closing a stake of 1,505 shares — an estimated $241K sold.

GTS Securities first reported a position in FERG in Q3 2024 and held it in 3 quarters. The position peaked at $435K in Q3 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

GTS Securities reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 1,505 Ferguson shares in Q2 2025, an estimated $241K.
GTS Securities first reported a position in Ferguson in Q3 2024 and held it in 3 quarters.
GTS Securities's Ferguson position peaked at $435K in Q3 2024.
785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.