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Kestra Investment Management’s Ferguson FERG Stock Holding History

Kestra Investment Management’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
2025
Q1 		– Sell
-118
Closed -$20.6K – 1070
2024
Q4 		$20.6K Sell
118
-1,337
-92% -$266K ﹤0.01% 717
2024
Q3 		$289K Sell
1,455
-1,312
-47% -$266K 0.01% 273
2024
Q2 		$536K Buy
+2,767
New +$580K 0.04% 80

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Kestra Investment Management's FERG Position: Q1 2025 in Review

Kestra Investment Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 118 shares — an estimated $20.6K sold.

Kestra Investment Management first reported a position in FERG in Q2 2024 and held it in 3 quarters. The position peaked at $536K in Q2 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Kestra Investment Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 118 Ferguson shares in Q1 2025, an estimated $20.6K.
  • Kestra Investment Management first reported a position in Ferguson in Q2 2024 and held it in 3 quarters.
  • Kestra Investment Management's Ferguson position peaked at $536K in Q2 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.