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Integrated Wealth Concepts’s Ferguson FERG Stock Holding History

Integrated Wealth Concepts’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 		$526K Sell
2,217
-1,433
-39% -$346K ﹤0.01% 1616
2026
Q1 		$851K Buy
3,650
+2,316
+174% +$564K 0.01% 1213
2025
Q4 		$297K Sell
1,334
-1,034
-44% -$247K ﹤0.01% 1330
2025
Q3 		$532K Buy
2,368
+633
+36% +$143K ﹤0.01% 1303
2025
Q2 		$378K Buy
+1,735
New +$319K ﹤0.01% 1427
2025
Q1 		– Sell
-1,214
Closed -$211K – 1776
2024
Q4 		$211K Buy
1,214
+74
+6% +$14.7K ﹤0.01% 1577
2024
Q3 		$226K Sell
1,140
-417
-27% -$84.5K ﹤0.01% 1502
2024
Q2 		$302K Sell
1,557
-18
-1% -$3.77K ﹤0.01% 1317
2024
Q1 		$344K Sell
1,575
-378
-19% -$75.3K 0.01% 1244
2023
Q4 		$377K Sell
1,953
-34
-2% -$5.74K 0.01% 1133
2023
Q3 		$327K Buy
1,987
+31
+2% +$4.89K 0.01% 1185
2023
Q2 		$308K Buy
+1,956
New +$279K 0.01% 1206

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Concepts's FERG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Ferguson (FERG) stake by 39% in Q2 2026, selling an estimated $346K and leaving 2,217 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Integrated Wealth Concepts first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $851K in Q1 2026. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Integrated Wealth Concepts held 2,217 shares of Ferguson worth $526K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,433 Ferguson shares in Q2 2026, an estimated $346K.
  • Ferguson made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1616 holding.
  • Integrated Wealth Concepts first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Ferguson position peaked at $851K in Q1 2026.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.