Lee Financial’s Ferguson FERG Stock Holding History

Lee Financial’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	$1.48M	Sell	6,358 -30	-0.5%	-$7.3K	0.21%	50
2025 Q4	$1.42M	Sell	6,388 -792	-11%	-$189K	0.19%	58
2025 Q3	$1.61M	Sell	7,180 -81	-1%	-$18.3K	0.2%	56
2025 Q2	$1.58M	Buy	7,261 +705	+11%	+$130K	0.23%	50
2025 Q1	$1.05M	Buy	6,556 +185	+3%	+$32.1K	0.16%	68
2024 Q4	$1.11M	Sell	6,371 -104	-2%	-$20.7K	0.16%	73
2024 Q3	$1.29M	Buy	6,475 +607	+10%	+$123K	0.18%	64
2024 Q2	$1.14M	Sell	5,868 -369	-6%	-$77.4K	0.19%	61
2024 Q1	$1.36M	Sell	6,237 -62	-1%	-$12.4K	0.23%	52
2023 Q4	$1.22M	Buy	6,299 +1,323	+27%	+$223K	0.21%	56
2023 Q3	$818K	Buy	4,976 +219	+5%	+$34.6K	0.15%	63
2023 Q2	$749K	Buy	+4,757	New	+$678K	0.13%	69
2023 Q1	–	Sell	-50	Closed	-$6.35K	–	856
2022 Q4	$6.35K	Hold	50	–	–	﹤0.01%	515
2022 Q3	$5K	Buy	+50	New	+$5.83K	﹤0.01%	537

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lee Financial's FERG Position: Q1 2026 in Review

Lee Financial reduced its Ferguson (FERG) stake by 0.47% in Q1 2026, selling an estimated $7.3K and leaving 6,358 shares worth $1.48M. The position accounts for 0.21% of the portfolio, ranked #50.

Lee Financial first reported a position in FERG in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Lee Financial held 6,358 shares of Ferguson worth $1.48M as of Q1 2026.
Lee Financial sold 30 Ferguson shares in Q1 2026, an estimated $7.3K.
Ferguson made up 0.21% of Lee Financial's portfolio in Q1 2026, its #50 holding.
Lee Financial first reported a position in Ferguson in Q3 2022 and has held it in 14 quarters since.
Lee Financial's Ferguson position peaked at $1.61M in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Lee Financial's 13F filing for Q1 2026, filed 13 Apr 2026.