Johnson Financial Group Inc (Wisconsin)’s Ferguson FERG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	–	Hold	0	–	–	–	810
2026 Q1	–	Sell	-6	Closed	-$1.46K	–	881
2025 Q4	$1.34K	Sell	6 -145	-96%	-$34.6K	﹤0.01%	866
2025 Q3	$34K	Buy	+151	New	+$34.2K	﹤0.01%	658
2025 Q2	–	Sell	-2,236	Closed	-$358K	–	777
2025 Q1	$358K	Buy	+2,236	New	+$388K	0.02%	264
2024 Q4	–	Sell	-1,291	Closed	-$256K	–	833
2024 Q3	$257K	Buy	+1,291	New	+$262K	0.01%	317
2024 Q2	–	Sell	-3	Closed	-$658	–	878
2024 Q1	$658	Hold	3	–	–	﹤0.01%	700
2023 Q4	$455	Buy	+3	New	+$506	﹤0.01%	838

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

Johnson Financial Group Inc (Wisconsin)'s FERG Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Ferguson (FERG) position steady in Q2 2026 at 0 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Johnson Financial Group Inc (Wisconsin) first reported a position in FERG in Q4 2023 and has held it in 6 quarters since. The position peaked at $358K in Q1 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 0 shares of Ferguson worth $6 as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) left its Ferguson share count unchanged in Q2 2026.
Ferguson made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #810 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Ferguson in Q4 2023 and has held it in 6 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Ferguson position peaked at $358K in Q1 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.