Jones Financial Companies
FERG icon

Jones Financial Companies’s Ferguson FERG Stock Holding History

Jones Financial Companies’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 		$22.9M Buy
96,108
+11,196
+13% +$2.7M 0.01% 632
2026
Q1 		$19.1M Buy
84,912
+83,341
+5,305% +$20.3M 0.01% 607
2025
Q4 		$350K Buy
1,571
+306
+24% +$73.1K ﹤0.01% 1660
2025
Q3 		$286K Sell
1,265
-224
-15% -$50.7K ﹤0.01% 1642
2025
Q2 		$325K Buy
1,489
+190
+15% +$35K ﹤0.01% 1454
2025
Q1 		$209K Buy
1,299
+203
+19% +$35.2K ﹤0.01% 1480
2024
Q4 		$190K Buy
1,096
+296
+37% +$58.8K ﹤0.01% 1378
2024
Q3 		$161K Buy
800
+768
+2,400% +$156K ﹤0.01% 1214
2024
Q2 		$6.2K Sell
32
-37
-54% -$7.76K ﹤0.01% 1897
2024
Q1 		$15.1K Buy
+69
New +$13.7K ﹤0.01% 971
2022
Q1 		– Sell
-50
Closed -$9K – 733
2021
Q4 		$9K Hold
50
– – ﹤0.01% 561
2021
Q3 		$7K Hold
50
– – ﹤0.01% 537
2021
Q2 		$7K Buy
+50
New +$6.64K ﹤0.01% 517

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

Jones Financial Companies's FERG Position: Q2 2026 in Review

Jones Financial Companies increased its Ferguson (FERG) stake by 13% in Q2 2026, buying an estimated $2.7M and bringing the position to 96,108 shares worth $22.9M. The position accounts for 0.01% of the portfolio, ranked #632.

Jones Financial Companies first reported a position in FERG in Q2 2021 and has held it in 13 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Jones Financial Companies held 96,108 shares of Ferguson worth $22.9M as of Q2 2026.
  • Jones Financial Companies bought 11,196 Ferguson shares in Q2 2026, an estimated $2.7M.
  • Ferguson made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #632 holding.
  • Jones Financial Companies first reported a position in Ferguson in Q2 2021 and has held it in 13 quarters since.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.