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Leonteq Securities AG’s Ferguson FERG Stock Holding History

Leonteq Securities AG’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 		– Sell
-118
Closed -$2.06M – 1316
2026
Q1 		$2.06M Hold
118
– – 0.08% 191
2025
Q4 		$1.97M Buy
118
+32
+37% +$7.64K 0.06% 221
2025
Q3 		$1.43M Sell
86
-8
-9% -$1.81K 0.04% 242
2025
Q2 		$1.5M Buy
94
+27
+40% +$4.97K 0.06% 200
2025
Q1 		$818K Sell
67
-1
-1% -$173 0.05% 289
2024
Q4 		$945K Sell
68
-7
-9% -$1.39K 0.06% 256
2024
Q3 		$1.1M Buy
+75
New +$15.2K 0.08% 197

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Leonteq Securities AG's FERG Position: Q2 2026 in Review

Leonteq Securities AG sold out of Ferguson (FERG) in Q2 2026, closing a stake of 118 shares — an estimated $2.06M sold.

Leonteq Securities AG first reported a position in FERG in Q3 2024 and held it in 7 quarters. The position peaked at $2.06M in Q1 2026. 937 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Leonteq Securities AG reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 118 Ferguson shares in Q2 2026, an estimated $2.06M.
  • Leonteq Securities AG first reported a position in Ferguson in Q3 2024 and held it in 7 quarters.
  • Leonteq Securities AG's Ferguson position peaked at $2.06M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.