Kestra Advisory Services
FERG icon

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
Q3 		$7.87M Buy
35,366
+6,303
+22% +$1.46M 0.02% 686
2026
Q2 		$6.9M Buy
29,063
+27,773
+2,153% +$6.7M 0.02% 674
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kestra Advisory Services's FERG Position: Q3 2026 in Review

Kestra Advisory Services increased its Ferguson (FERG) stake by 22% in Q3 2026, buying an estimated $1.46M and bringing the position to 35,366 shares worth $7.87M. The position accounts for 0.02% of the portfolio, ranked #686.

Kestra Advisory Services first reported a position in FERG in Q4 2021 and has held it in 18 quarters since. 456 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Kestra Advisory Services held 35,366 shares of Ferguson worth $7.87M as of Q3 2026.
  • Kestra Advisory Services bought 6,303 Ferguson shares in Q3 2026, an estimated $1.46M.
  • Ferguson made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #686 holding.
  • Kestra Advisory Services first reported a position in Ferguson in Q4 2021 and has held it in 18 quarters since.
  • 456 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.