High Note Wealth’s Ferguson FERG Stock Holding History

High Note Wealth’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	$1.19K	Sell	5 -10	-67%	-$2.41K	﹤0.01%	899
2026 Q1	$3.5K	Buy	15 +6	+67%	+$1.46K	﹤0.01%	665
2025 Q4	$2K	Buy	9 +7	+350%	+$1.67K	﹤0.01%	761
2025 Q3	$449	Buy	+2	New	+$453	﹤0.01%	762

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 $3.37T AUM 44.26% 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

High Note Wealth's FERG Position: Q2 2026 in Review

High Note Wealth reduced its Ferguson (FERG) stake by 67% in Q2 2026, selling an estimated $2.41K and leaving 5 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

High Note Wealth first reported a position in FERG in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.5K in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

High Note Wealth held 5 shares of Ferguson worth $1.19K as of Q2 2026.
High Note Wealth sold 10 Ferguson shares in Q2 2026, an estimated $2.41K.
Ferguson made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #899 holding.
High Note Wealth first reported a position in Ferguson in Q3 2025 and has held it in 4 quarters since.
High Note Wealth's Ferguson position peaked at $3.5K in Q1 2026.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.