Manning & Napier Advisors’s Ferguson FERG Stock Holding History

Manning & Napier 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	$6.92K	Sell	29 -19,237	-100%	-$4.64M	﹤0.01%	550
2026 Q1	$4.49M	Sell	19,266 -2,905	-13%	-$707K	0.06%	157
2025 Q4	$5M	Sell	22,171 -3,954	-15%	-$945K	0.07%	140
2025 Q3	$5.88M	Sell	26,125 -19,660	-43%	-$4.45M	0.08%	134
2025 Q2	$9.97M	Buy	45,785 +10,770	+31%	+$1.98M	0.12%	120
2025 Q1	$5.61M	Buy	35,015 +10,064	+40%	+$1.74M	0.07%	157
2024 Q4	$4.33M	Buy	24,951 +10,265	+70%	+$2.04M	0.05%	170
2024 Q3	$2.92M	Buy	14,686 +52	+0.4%	+$10.5K	0.03%	233
2024 Q2	$2.83M	Buy	+14,634	New	+$3.07M	0.03%	239

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Advisors's FERG Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Ferguson (FERG) stake by 100% in Q2 2026, selling an estimated $4.64M and leaving 29 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Manning & Napier Advisors first reported a position in FERG in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.97M in Q2 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Manning & Napier Advisors held 29 shares of Ferguson worth $6.92K as of Q2 2026.
Manning & Napier Advisors sold 19,237 Ferguson shares in Q2 2026, an estimated $4.64M.
Ferguson made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #550 holding.
Manning & Napier Advisors first reported a position in Ferguson in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Ferguson position peaked at $9.97M in Q2 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.