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Live Oak Private Wealth’s Ferguson FERG Stock Holding History

Live Oak Private Wealth’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 		$4.5M Buy
19,278
+931
+5% +$227K 0.63% 55
2025
Q4 		$4.08M Buy
18,347
+1,253
+7% +$299K 0.56% 54
2025
Q3 		$3.84M Sell
17,094
-88
-0.5% -$19.9K 0.53% 58
2025
Q2 		$3.74M Buy
17,182
+42
+0.2% +$7.73K 0.56% 56
2025
Q1 		$2.75M Buy
17,140
+358
+2% +$62.1K 0.45% 60
2024
Q4 		$2.91M Buy
16,782
+25
+0.1% +$4.96K 0.49% 58
2024
Q3 		$3.33M Buy
16,757
+99
+0.6% +$20.1K 0.54% 58
2024
Q2 		$3.23M Buy
16,658
+4
+0% +$839 0.55% 59
2024
Q1 		$3.64M Buy
16,654
+13
+0.1% +$2.59K 0.63% 55
2023
Q4 		$3.21M Sell
16,641
-114
-0.7% -$19.2K 0.6% 52
2023
Q3 		$2.76M Buy
16,755
+56
+0.3% +$8.84K 0.59% 50
2023
Q2 		$2.63M Sell
16,699
-231
-1% -$32.9K 0.52% 54
2023
Q1 		$2.26M Sell
16,930
-203
-1% -$28.2K 0.47% 56
2022
Q4 		$2.18M Buy
17,133
+3,300
+24% +$384K 0.45% 61
2022
Q3 		$1.42M Buy
13,833
+1,030
+8% +$120K 0.32% 68
2022
Q2 		$1.42M Buy
12,803
+3,669
+40% +$444K 0.3% 76
2022
Q1 		$1.23M Buy
9,134
+215
+2% +$33.2K 0.24% 83
2021
Q4 		$1.6M Sell
8,919
-130
-1% -$20.4K 0.3% 75
2021
Q3 		$1.26M Buy
9,049
+604
+7% +$86K 0.26% 81
2021
Q2 		$1.18M Buy
8,445
+499
+6% +$66.3K 0.26% 79
2021
Q1 		$955K Buy
+7,946
New +$969K 0.23% 81

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Live Oak Private Wealth's FERG Position: Q1 2026 in Review

Live Oak Private Wealth increased its Ferguson (FERG) stake by 5.1% in Q1 2026, buying an estimated $227K and bringing the position to 19,278 shares worth $4.5M. The position accounts for 0.63% of the portfolio, ranked #55.

Live Oak Private Wealth first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Live Oak Private Wealth held 19,278 shares of Ferguson worth $4.5M as of Q1 2026.
  • Live Oak Private Wealth bought 931 Ferguson shares in Q1 2026, an estimated $227K.
  • Ferguson made up 0.63% of Live Oak Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Live Oak Private Wealth first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.