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Isthmus Partners’s Ferguson FERG Stock Holding History

Isthmus Partners’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 		$296K Hold
1,248
– – 0.03% 197
2026
Q1 		$291K Hold
1,248
– – 0.03% 190
2025
Q4 		$278K Buy
+1,248
New +$298K 0.03% 185
2025
Q3 		– Sell
-1,248
Closed -$272K – 210
2025
Q2 		$272K Buy
+1,248
New +$230K 0.03% 194
2025
Q1 		– Sell
-1,248
Closed -$217K – 218
2024
Q4 		$217K Hold
1,248
– – 0.03% 206
2024
Q3 		$248K Hold
1,248
– – 0.03% 184
2024
Q2 		$242K Hold
1,248
– – 0.03% 183
2024
Q1 		$273K Buy
+1,248
New +$249K 0.03% 179

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 $3.38T AUM 44.17% 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

Isthmus Partners's FERG Position: Q2 2026 in Review

Isthmus Partners held its Ferguson (FERG) position steady in Q2 2026 at 1,248 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #197.

Isthmus Partners first reported a position in FERG in Q1 2024 and has held it in 8 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Isthmus Partners held 1,248 shares of Ferguson worth $296K as of Q2 2026.
  • Isthmus Partners left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.03% of Isthmus Partners's portfolio in Q2 2026, its #197 holding.
  • Isthmus Partners first reported a position in Ferguson in Q1 2024 and has held it in 8 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.