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Kestra Advisory Services’s Ferguson FERG Stock Holding History

Kestra Advisory Services’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
Q1 		$301K Sell
1,290
-142
-10% -$34.6K ﹤0.01% 2620
2025
Q4 		$319K Buy
1,432
+192
+15% +$45.9K ﹤0.01% 2492
2025
Q3 		$278K Sell
1,240
-49
-4% -$11.1K ﹤0.01% 2507
2025
Q2 		$281K Buy
+1,289
New +$237K ﹤0.01% 2403
2025
Q1 		– Sell
-7,426
Closed -$1.29M – 2806
2024
Q4 		$1.29M Sell
7,426
-317
-4% -$63K 0.01% 1251
2024
Q3 		$1.54M Sell
7,743
-1,070
-12% -$217K 0.01% 1098
2024
Q2 		$1.71M Buy
8,813
+2,756
+46% +$578K 0.01% 1041
2024
Q1 		$1.32M Buy
6,057
+4,050
+202% +$807K 0.01% 1071
2023
Q4 		$387K Buy
2,007
+213
+12% +$35.9K ﹤0.01% 1682
2023
Q3 		$295K Buy
1,794
+291
+19% +$45.9K ﹤0.01% 1668
2023
Q2 		$236K Buy
+1,503
New +$214K ﹤0.01% 1805
2023
Q1 		– Sell
-2,886
Closed -$366K – 2151
2022
Q4 		$366K Buy
2,886
+12
+0.4% +$1.4K ﹤0.01% 1603
2022
Q3 		$296K Buy
2,874
+923
+47% +$108K ﹤0.01% 1602
2022
Q2 		$216K Buy
1,951
+441
+29% +$53.4K ﹤0.01% 1857
2022
Q1 		$203K Buy
1,510
+394
+35% +$60.8K ﹤0.01% 1845
2021
Q4 		$200K Buy
+1,116
New +$175K ﹤0.01% 1878

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Kestra Advisory Services's FERG Position: Q1 2026 in Review

Kestra Advisory Services reduced its Ferguson (FERG) stake by 9.9% in Q1 2026, selling an estimated $34.6K and leaving 1,290 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Kestra Advisory Services first reported a position in FERG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.71M in Q2 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Kestra Advisory Services held 1,290 shares of Ferguson worth $301K as of Q1 2026.
  • Kestra Advisory Services sold 142 Ferguson shares in Q1 2026, an estimated $34.6K.
  • Ferguson made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2620 holding.
  • Kestra Advisory Services first reported a position in Ferguson in Q4 2021 and has held it in 16 quarters since.
  • Kestra Advisory Services's Ferguson position peaked at $1.71M in Q2 2024.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.