Harbor Investment Advisory’s Ferguson FERG Stock Holding History

Harbor Investment Advisory’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	$6.41K	Hold	27	–	–	﹤0.01%	1104
2026 Q1	$6.3K	Hold	27	–	–	﹤0.01%	982
2025 Q4	$6.01K	Buy	+27	New	+$6.45K	﹤0.01%	1025
2024 Q3	–	Sell	-1	Closed	-$194	–	1209
2024 Q2	$194	Sell	1 -7	-88%	-$1.47K	﹤0.01%	1185
2024 Q1	$1.75K	Buy	+8	New	+$1.59K	﹤0.01%	1140
2023 Q1	–	Sell	-911	Closed	-$116K	–	1335
2022 Q4	$116K	Hold	911	–	–	0.02%	458
2022 Q3	$94K	Hold	911	–	–	0.02%	487
2022 Q2	$101K	Hold	911	–	–	0.02%	499
2022 Q1	$122K	Sell	911 -297	-25%	-$45.8K	0.02%	485
2021 Q4	$217K	Hold	1,208	–	–	0.03%	361
2021 Q3	$169K	Buy	1,208 +111	+10%	+$15.8K	0.02%	398
2021 Q2	$153K	Hold	1,097	–	–	0.02%	419
2021 Q1	$132K	Buy	+1,097	New	+$134K	0.02%	417

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harbor Investment Advisory's FERG Position: Q2 2026 in Review

Harbor Investment Advisory held its Ferguson (FERG) position steady in Q2 2026 at 27 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Harbor Investment Advisory first reported a position in FERG in Q1 2021 and has held it in 13 quarters since. The position peaked at $217K in Q4 2021. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Harbor Investment Advisory held 27 shares of Ferguson worth $6.41K as of Q2 2026.
Harbor Investment Advisory left its Ferguson share count unchanged in Q2 2026.
Ferguson made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1104 holding.
Harbor Investment Advisory first reported a position in Ferguson in Q1 2021 and has held it in 13 quarters since.
Harbor Investment Advisory's Ferguson position peaked at $217K in Q4 2021.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.