Kilter Group’s Ferguson FERG Stock Holding History

Kilter Group’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	$2.37K	Hold	10	–	–	﹤0.01%	957
2026 Q1	$2.33K	Sell	10 -2	-17%	-$487	﹤0.01%	894
2025 Q4	$2.67K	Buy	12 +8	+200%	+$1.91K	﹤0.01%	669
2025 Q3	$899	Sell	4 -1	-20%	-$226	﹤0.01%	911
2025 Q2	$1.09K	Buy	+5	New	+$920	﹤0.01%	804

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 $3.38T AUM 44.17% 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

Kilter Group's FERG Position: Q2 2026 in Review

Kilter Group held its Ferguson (FERG) position steady in Q2 2026 at 10 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Kilter Group first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.67K in Q4 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Kilter Group held 10 shares of Ferguson worth $2.37K as of Q2 2026.
Kilter Group left its Ferguson share count unchanged in Q2 2026.
Ferguson made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #957 holding.
Kilter Group first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
Kilter Group's Ferguson position peaked at $2.67K in Q4 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.