Level Four Advisory Services’s Ferguson FERG Stock Holding History

Level Four Advisory Services’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	$1.24M	Sell	5,328 -371	-7%	-$90.3K	0.04%	378
2025 Q4	$1.27M	Sell	5,699 -275	-5%	-$65.7K	0.04%	360
2025 Q3	$1.34M	Buy	5,974 +177	+3%	+$40.1K	0.05%	343
2025 Q2	$1.26M	Buy	5,797 +696	+14%	+$128K	0.05%	340
2025 Q1	$817K	Sell	5,101 -407	-7%	-$70.6K	0.03%	399
2024 Q4	$956K	Buy	5,508 +207	+4%	+$41.1K	0.04%	355
2024 Q3	$1.04M	Buy	+5,301	New	+$1.07M	0.04%	342
2024 Q2	–	Sell	-4,395	Closed	-$848K	–	784
2024 Q1	$848K	Buy	4,395 +128	+3%	+$25.5K	0.05%	337
2023 Q4	$824K	Sell	4,267 -669	-14%	-$113K	0.05%	343
2023 Q3	$812K	Sell	4,936 -3,647	-42%	-$576K	0.05%	327
2023 Q2	$1.35M	Buy	8,583 +288	+3%	+$41K	0.08%	241
2023 Q1	$1.11M	Buy	8,295 +991	+14%	+$138K	0.07%	261
2022 Q4	$927K	Sell	7,304 -1,314	-15%	-$153K	0.07%	261
2022 Q3	$887K	Buy	8,618 +49	+0.6%	+$5.72K	0.09%	224
2022 Q2	$949K	Sell	8,569 -670	-7%	-$81.1K	0.09%	224
2022 Q1	$1.24M	Buy	9,239 +256	+3%	+$39.5K	0.1%	208
2021 Q4	$1.61M	Buy	8,983 +12	+0.1%	+$1.88K	0.12%	182
2021 Q3	$1.25M	Sell	8,971 -2,652	-23%	-$378K	0.13%	168
2021 Q2	$1.62M	Buy	11,623 +464	+4%	+$61.6K	0.11%	200
2021 Q1	$1.34M	Buy	+11,159	New	+$1.36M	0.1%	210

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

Level Four Advisory Services's FERG Position: Q1 2026 in Review

Level Four Advisory Services reduced its Ferguson (FERG) stake by 6.5% in Q1 2026, selling an estimated $90.3K and leaving 5,328 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #378.

Level Four Advisory Services first reported a position in FERG in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.62M in Q2 2021. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Level Four Advisory Services held 5,328 shares of Ferguson worth $1.24M as of Q1 2026.
Level Four Advisory Services sold 371 Ferguson shares in Q1 2026, an estimated $90.3K.
Ferguson made up 0.04% of Level Four Advisory Services's portfolio in Q1 2026, its #378 holding.
Level Four Advisory Services first reported a position in Ferguson in Q1 2021 and has held it in 20 quarters since.
Level Four Advisory Services's Ferguson position peaked at $1.62M in Q2 2021.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.