Knights of Columbus Asset Advisors’s Ferguson FERG Stock Holding History

Knights of Columbus Asset Advisors’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	$3.28M	Hold	13,813	–	–	0.16%	140
2026 Q1	$3.22M	Hold	13,813	–	–	0.18%	124
2025 Q4	$3.08M	Hold	13,813	–	–	0.17%	127
2025 Q3	$3.1M	Hold	13,813	–	–	0.18%	131
2025 Q2	$3.01M	Hold	13,813	–	–	0.18%	132
2025 Q1	$2.21M	Sell	13,813 -8,883	-39%	-$1.54M	0.15%	147
2024 Q4	$3.94M	Sell	22,696 -2,720	-11%	-$540K	0.26%	117
2024 Q3	$5.05M	Buy	25,416 +3,108	+14%	+$630K	0.33%	94
2024 Q2	$4.32M	Buy	22,308 +259	+1%	+$54.3K	0.28%	117
2024 Q1	$4.82M	Buy	22,049 +19,711	+843%	+$3.93M	0.35%	92
2023 Q4	$451K	Hold	2,338	–	–	0.03%	283
2023 Q3	$385K	Buy	2,338 +323	+16%	+$51K	0.04%	280
2023 Q2	$317K	Sell	2,015 -48	-2%	-$6.84K	0.03%	294
2023 Q1	$276K	Buy	+2,063	New	+$287K	0.03%	289

Other funds holding FERG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Knights of Columbus Asset Advisors's FERG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Ferguson (FERG) position steady in Q2 2026 at 13,813 shares worth $3.28M. The position accounts for 0.16% of the portfolio, ranked #140.

Knights of Columbus Asset Advisors first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.05M in Q3 2024. 444 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Knights of Columbus Asset Advisors held 13,813 shares of Ferguson worth $3.28M as of Q2 2026.
Knights of Columbus Asset Advisors left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.16% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #140 holding.
Knights of Columbus Asset Advisors first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
Knights of Columbus Asset Advisors's Ferguson position peaked at $5.05M in Q3 2024.
444 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.